CUSIP: 73935X690 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 3,127 | $177 | — | — |
| Q4 2017 | 2,392 | $128 | — | — |
| Q3 2017 | 2,318 | $119 | — | — |
| Q2 2017 | 2,105 | $96 | — | — |
| Q1 2017 | 1,570 | $69 | — | — |
| Q4 2016 | 1,925 | $82 | — | — |
| Q3 2016 | 1,259 | $49 | — | — |
| Q2 2016 | 968 | $37 | — | — |
| Q1 2016 | 881 | $31 | — | — |
| Q4 2015 | 185 | $7 | — | — |
| Q3 2015 | 16 | $1 | — | — |
| Q2 2015 | 1,089 | $38 | — | — |
| Q1 2015 | 230 | $8 | — | — |