CUSIP: 73935X682 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 85,973 | $2,565 | — | — |
| Q4 2017 | 86,323 | $2,629 | — | — |
| Q3 2017 | 86,666 | $2,495 | — | — |
| Q2 2017 | 86,666 | $2,423 | — | — |
| Q1 2017 | 86,916 | $2,379 | — | — |
| Q4 2016 | 87,116 | $2,264 | — | — |
| Q3 2016 | 87,116 | $2,194 | — | — |
| Q2 2016 | 90,766 | $2,254 | — | — |
| Q1 2016 | 90,766 | $2,233 | — | — |
| Q4 2015 | 92,111 | $2,131 | — | — |
| Q3 2015 | 94,731 | $2,090 | — | — |
| Q2 2015 | 91,673 | $2,111 | — | — |
| Q1 2015 | 92,508 | $2,170 | — | — |
| Q4 2014 | 92,508 | $2,154 | — | — |
| Q3 2014 | 92,158 | $1,989 | — | — |
| Q2 2014 | 97,108 | $2,083 | — | — |
| Q1 2014 | 140,993 | $2,920 | — | — |
| Q4 2013 | 142,618 | $2,911 | — | — |
| Q3 2013 | 143,798 | $2,698 | — | — |
| Q2 2013 | 146,098 | $2,609 | — | — |