CUSIP: 73935X690 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 3,908 | $222 | — | — |
| Q2 2017 | 2,588 | $119 | — | — |
| Q1 2017 | 2,639 | $115 | — | — |
| Q4 2016 | 2,327 | $97 | — | — |
| Q3 2016 | 850 | $33 | — | — |
| Q2 2016 | 850 | $32 | — | — |
| Q1 2016 | 924 | $33 | — | — |
| Q4 2015 | 750 | $27 | — | — |
| Q3 2015 | 750 | $25 | — | — |
| Q2 2014 | 592 | $19 | — | — |
| Q1 2014 | 779 | $25 | — | — |
| Q4 2013 | 1,079 | $33 | — | — |
| Q3 2013 | 581 | $16 | — | — |
| Q2 2013 | 671 | $17 | — | — |