CUSIP: 73935X690 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 177,179 | $10,065 | — | — |
| Q4 2017 | 144,291 | $7,780 | — | — |
| Q3 2017 | 132,647 | $6,807 | — | — |
| Q2 2017 | 126,120 | $5,792 | — | — |
| Q1 2017 | 118,344 | $5,155 | — | — |
| Q4 2016 | 111,358 | $4,660 | — | — |
| Q3 2016 | 107,127 | $4,155 | — | — |
| Q2 2016 | 105,000 | $3,925 | — | — |
| Q1 2016 | 104,036 | $3,672 | — | — |
| Q4 2015 | 103,088 | $3,679 | — | — |
| Q3 2015 | 101,940 | $3,346 | — | — |
| Q2 2015 | 95,697 | $3,491 | — | — |
| Q1 2015 | 94,500 | $3,472 | — | — |
| Q4 2014 | 89,148 | $3,098 | — | — |
| Q3 2014 | 88,188 | $2,854 | — | — |
| Q2 2014 | 84,012 | $2,710 | — | — |