CUSIP: 73935X682 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 10,000 | $298 | — | — |
| Q4 2017 | 10,000 | $304 | — | — |
| Q3 2017 | 10,000 | $288 | — | — |
| Q2 2017 | 10,000 | $280 | — | — |
| Q1 2017 | 10,000 | $274 | — | — |
| Q4 2016 | 10,000 | $260 | — | — |
| Q3 2016 | 10,000 | $252 | — | — |
| Q2 2016 | 10,000 | $248 | — | — |
| Q1 2016 | 10,000 | $246 | — | — |
| Q4 2015 | 10,000 | $231 | — | — |
| Q3 2015 | 10,000 | $221 | — | — |
| Q2 2015 | 10,000 | $230 | — | — |
| Q1 2015 | 10,000 | $235 | — | — |
| Q4 2014 | 10,000 | $233 | — | — |
| Q3 2014 | 10,000 | $216 | — | — |
| Q2 2014 | 10,000 | $214 | — | — |
| Q1 2014 | 10,000 | $207 | — | — |
| Q2 2010 | 500 | $6 | — | — |