CUSIP: 73935X682 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 755,094 | $22,532 | — | — |
| Q4 2017 | 772,337 | $23,517 | — | — |
| Q3 2017 | 951,917 | $27,406 | — | — |
| Q2 2017 | 1,075,044 | $30,058 | — | — |
| Q1 2017 | 1,227,035 | $33,584 | — | — |
| Q4 2016 | 1,280,360 | $33,276 | — | — |
| Q3 2016 | 1,435,890 | $36,155 | — | — |
| Q2 2016 | 872,094 | $21,655 | — | — |
| Q1 2016 | 647,812 | $15,937 | — | — |
| Q4 2015 | 493,437 | $11,414 | — | — |
| Q3 2015 | 282,423 | $6,230 | — | — |
| Q2 2015 | 230,090 | $5,299 | — | — |
| Q1 2015 | 699,116 | $16,401 | — | — |
| Q4 2014 | 573,192 | $13,342 | — | — |
| Q3 2014 | 274,030 | $5,913 | — | — |
| Q2 2014 | 104,202 | $2,235 | — | — |
| Q1 2014 | 108,542 | $2,248 | — | — |
| Q4 2013 | 109,660 | $2,238 | — | — |
| Q3 2013 | 95,990 | $1,801 | — | — |
| Q2 2013 | 54,577 | $975 | — | — |