CUSIP: 73935X682 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 49,987 | $1,439 | — | — |
| Q3 2016 | 61,911 | $1,559 | — | — |
| Q2 2016 | 61,456 | $1,526 | — | — |
| Q1 2016 | 61,456 | $1,512 | — | — |
| Q4 2015 | 62,115 | $1,437 | — | — |
| Q3 2015 | 61,456 | $1,356 | — | — |
| Q2 2015 | 64,319 | $1,481 | — | — |
| Q1 2015 | 61,756 | $1,449 | — | — |
| Q4 2014 | 61,656 | $1,435 | — | — |
| Q1 2012 | 20,537 | $316 | — | — |