CUSIP: 73935X682 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 7,807 | $235 | — | — |
| Q4 2017 | 9,608 | $291 | — | — |
| Q3 2017 | 9,580 | $276 | — | — |
| Q2 2017 | 12,534 | $352 | — | — |
| Q1 2017 | 12,603 | $347 | — | — |
| Q4 2016 | 15,480 | $401 | — | — |
| Q3 2016 | 35,658 | $901 | — | — |
| Q2 2016 | 25,950 | $645 | — | — |
| Q1 2016 | 34,804 | $856 | — | — |
| Q4 2015 | 13,214 | $306 | — | — |
| Q3 2015 | 11,661 | $257 | — | — |
| Q2 2015 | 9,317 | $214 | — | — |
| Q1 2015 | 9,215 | $216 | — | — |
| Q4 2014 | 8,907 | $207 | — | — |