CUSIP: 73935X690 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 21,470 | $1,204 | — | — |
| Q4 2017 | 22,472 | $1,210 | — | — |
| Q3 2017 | 22,322 | $1,145 | — | — |
| Q2 2017 | 23,941 | $1,098 | — | — |
| Q1 2017 | 25,260 | $1,099 | — | — |
| Q4 2016 | 27,489 | $1,149 | — | — |
| Q3 2016 | 27,069 | $1,049 | — | — |
| Q2 2016 | 29,050 | $1,088 | — | — |
| Q1 2016 | 29,703 | $1,049 | — | — |
| Q4 2015 | 242,776 | $8,653 | — | — |
| Q3 2015 | 33,476 | $1,100 | — | — |
| Q2 2015 | 29,465 | $1,041 | — | — |
| Q1 2015 | 27,016 | $993 | — | — |
| Q4 2014 | 2,741 | $95 | — | — |