CUSIP: 73935X682 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 6,919 | $206 | — | — |
| Q4 2017 | 6,919 | $211 | — | — |
| Q3 2017 | 6,919 | $199 | — | — |
| Q2 2017 | 6,311 | $176 | — | — |
| Q1 2017 | 6,311 | $173 | — | — |
| Q4 2016 | 6,311 | $164 | — | — |
| Q3 2016 | 6,311 | $159 | — | — |
| Q2 2016 | 6,311 | $157 | — | — |
| Q1 2016 | 6,311 | $155 | — | — |