CUSIP: 73935X682 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,457,348 | $42,482 | — | — |
| Q4 2017 | 1,469,229 | $44,958 | — | — |
| Q3 2017 | 1,459,035 | $42,254 | — | — |
| Q2 2017 | 1,462,696 | $40,913 | — | — |
| Q1 2017 | 1,575,376 | $43,039 | — | — |
| Q4 2016 | 1,490,757 | $38,909 | — | — |
| Q3 2016 | 1,528,643 | $38,354 | — | — |
| Q2 2016 | 1,529,059 | $38,104 | — | — |
| Q1 2016 | 1,511,685 | $37,505,000 | — | — |
| Q4 2015 | 1,650,111 | $38,167,000 | — | — |
| Q3 2015 | 1,607,470 | $35,461 | — | — |
| Q2 2015 | 1,591,271 | $37,045 | — | — |
| Q1 2015 | 1,547,308 | $36,300 | — | — |
| Q4 2014 | 1,633,319 | $38,024 | — | — |