CUSIP: 73935X682 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 2,037 | $61 | — | — |
| Q4 2017 | 1,222 | $37 | — | — |
| Q2 2017 | 13,625 | $381 | — | — |
| Q1 2017 | 27,150 | $743 | — | — |
| Q4 2016 | 19,455 | $506 | — | — |
| Q3 2016 | 24,190 | $609 | — | — |
| Q2 2016 | 13,220 | $328 | — | — |
| Q1 2016 | 13,220 | $325 | — | — |
| Q4 2015 | 19,025 | $440 | — | — |
| Q3 2015 | 15,710 | $347 | — | — |
| Q2 2015 | 5,375 | $124 | — | — |
| Q1 2015 | 5,260 | $123 | — | — |