CUSIP: 73935X690 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 5,012 | $285 | — | — |
| Q3 2017 | 5,012 | $257 | — | — |
| Q2 2017 | 5,012 | $231 | — | — |
| Q1 2017 | 5,012 | $219 | — | — |
| Q4 2016 | 5,462 | $228 | — | — |
| Q3 2016 | 5,604 | $217 | — | — |
| Q2 2016 | 6,330 | $237 | — | — |
| Q1 2016 | 6,329 | $224 | — | — |
| Q4 2015 | 6,517 | $232 | — | — |
| Q3 2015 | 6,092 | $200 | — | — |
| Q2 2015 | 6,139 | $217 | — | — |
| Q1 2015 | 6,105 | $225 | — | — |
| Q4 2014 | 6,683 | $232 | — | — |
| Q3 2014 | 6,703 | $217 | — | — |