CUSIP: 73935X682 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 1,186,721 | $42,022 | — | — |
| Q1 2020 | 1,167,013 | $34,929 | — | — |
| Q1 2018 | 1,223,117 | $36,498 | — | — |
| Q4 2017 | 1,317,428 | $40,116 | — | — |
| Q3 2017 | 1,347,724 | $38,801 | — | — |
| Q2 2017 | 1,306,483 | $36,529 | — | — |
| Q1 2017 | 1,396,180 | $38,213 | — | — |
| Q3 2016 | 1,297,379 | $32,668 | — | — |
| Q2 2016 | 2,374,738 | $58,965 | — | — |
| Q1 2016 | 2,376,067 | $58,451 | — | — |
| Q4 2015 | 2,310,438 | $53,440 | — | — |
| Q3 2015 | 2,257,168 | $49,793 | — | — |
| Q2 2015 | 2,198,224 | $50,625 | — | — |
| Q1 2015 | 2,193,366 | $51,456,376 | — | — |
| Q4 2014 | 1,938,080 | $45,118,500 | — | — |
| Q3 2014 | 2,131,152 | $45,990,256 | — | — |
| Q2 2014 | 2,150,665 | $46,131,756 | — | — |
| Q1 2014 | 2,135,935 | $44,235,207 | — | — |
| Q4 2013 | 2,157,110 | $44,028,773 | — | — |
| Q3 2013 | 2,162,546 | $40,569,368 | — | — |
| Q2 2013 | 2,223,889 | $39,718,666 | — | — |