CUSIP: 73935X682 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 18,255 | $545 | — | — |
| Q4 2017 | 18,255 | $556 | — | — |
| Q3 2017 | 18,255 | $526 | — | — |
| Q2 2017 | 18,255 | $510 | — | — |
| Q1 2017 | 18,255 | $500 | — | — |
| Q4 2016 | 18,255 | $474 | — | — |
| Q3 2016 | 18,255 | $460 | — | — |
| Q2 2016 | 18,255 | $453 | — | — |
| Q1 2016 | 18,255 | $449 | — | — |
| Q4 2015 | 18,255 | $422 | — | — |
| Q3 2015 | 18,255 | $403 | — | — |
| Q2 2015 | 18,255 | $420 | — | — |
| Q1 2015 | 18,255 | $428 | — | — |
| Q4 2014 | 18,255 | $425 | — | — |
| Q3 2014 | 18,255 | $394 | — | — |
| Q2 2014 | 18,255 | $392 | — | — |
| Q1 2014 | 18,255 | $378 | — | — |
| Q4 2013 | 18,255 | $373 | — | — |