CUSIP: 73935X690 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 341,995 | $19,418 | — | — |
| Q4 2017 | 310,302 | $16,725 | — | — |
| Q3 2017 | 347,003 | $17,797 | — | — |
| Q2 2017 | 244,551 | $11,227 | — | — |
| Q1 2017 | 262,945 | $11,451 | — | — |
| Q4 2016 | 307,717 | $12,844 | — | — |
| Q3 2016 | 216,543 | $8,395 | — | — |
| Q2 2016 | 288,106 | $10,787 | — | — |
| Q1 2016 | 294,259 | $10,394 | — | — |
| Q4 2015 | 244,155 | $8,701 | — | — |
| Q3 2015 | 252,661 | $8,300 | — | — |
| Q2 2015 | 288,945 | $10,209 | — | — |
| Q1 2015 | 270,875 | $9,952 | — | — |
| Q4 2014 | 302,028 | $10,496 | — | — |
| Q3 2014 | 288,556 | $9,338 | — | — |
| Q2 2014 | 238,835 | $7,705 | — | — |
| Q1 2014 | 157,921 | $5,120 | — | — |
| Q4 2013 | 44,991 | $1,397 | — | — |
| Q3 2013 | 37,103 | $1,021 | — | — |
| Q2 2013 | 37,000 | $916 | — | — |