CUSIP: 73935X682 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 26,793 | $800 | — | — |
| Q4 2017 | 26,905 | $819 | — | — |
| Q3 2016 | 21,379 | $538 | — | — |
| Q2 2016 | 21,330 | $530 | — | — |
| Q1 2016 | 33,268 | $818 | — | — |
| Q4 2015 | 33,268 | $769 | — | — |
| Q3 2015 | 33,111 | $730 | — | — |
| Q2 2015 | 23,031 | $530 | — | — |
| Q1 2015 | 23,000 | $540 | — | — |
| Q4 2014 | 23,000 | $535 | — | — |
| Q3 2014 | 23,000 | $496 | — | — |
| Q2 2014 | 23,000 | $493 | — | — |