CUSIP: 73935X682 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,975,697 | $58,955 | — | — |
| Q4 2017 | 1,944,678 | $59,215 | — | — |
| Q3 2017 | 1,904,077 | $54,817 | — | — |
| Q2 2017 | 1,827,292 | $51,091 | — | — |
| Q1 2017 | 1,782,654 | $48,791 | — | — |
| Q4 2016 | 1,722,061 | $44,756 | — | — |
| Q3 2016 | 1,631,901 | $41,091 | — | — |
| Q2 2016 | 1,531,177 | $38,019 | — | — |
| Q1 2016 | 1,495,851 | $36,798 | — | — |
| Q4 2015 | 1,521,323 | $35,188 | — | — |
| Q3 2015 | 1,576,543 | $34,779 | — | — |
| Q2 2015 | 1,580,122 | $36,390 | — | — |
| Q1 2015 | 4,586,420 | $107,597 | — | — |
| Q4 2014 | 1,483,616 | $34,539 | — | — |
| Q3 2014 | 1,350,013 | $29,133 | — | — |
| Q2 2014 | 1,343,162 | $28,811 | — | — |
| Q1 2014 | 1,357,282 | $28,109 | — | — |
| Q4 2013 | 1,361,005 | $27,779 | — | — |
| Q3 2013 | 1,298,731 | $24,364 | — | — |
| Q2 2013 | 1,249,510 | $22,316 | — | — |