CUSIP: 73935X682 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 40,546 | $1,235 | — | — |
| Q3 2017 | 40,546 | $1,167 | — | — |
| Q2 2017 | 257,577 | $7,202 | — | — |
| Q1 2017 | 332,619 | $9,104 | — | — |
| Q4 2016 | 217,012 | $5,640 | — | — |
| Q3 2016 | 144,318 | $3,634 | — | — |
| Q2 2016 | 144,318 | $3,583 | — | — |
| Q1 2016 | 184,624 | $4,542 | — | — |
| Q4 2015 | 186,462 | $4,313 | — | — |
| Q3 2015 | 87,538 | $1,931 | — | — |
| Q2 2015 | 87,538 | $2,016 | — | — |
| Q1 2015 | 87,538 | $2,054 | — | — |
| Q4 2014 | 129,643 | $3,018 | — | — |
| Q3 2014 | 278,293 | $6,006 | — | — |