CUSIP: 73935X708 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 10,721 | $391 | — | — |
| Q4 2017 | 10,721 | $416 | — | — |
| Q3 2017 | 10,851 | $405 | — | — |
| Q2 2017 | 10,851 | $393 | — | — |
| Q1 2017 | 10,851 | $383 | — | — |
| Q4 2016 | 10,851 | $366 | — | — |
| Q3 2016 | 12,451 | $392 | — | — |
| Q2 2016 | 12,451 | $383 | — | — |
| Q1 2016 | 12,451 | $374 | — | — |
| Q4 2015 | 12,451 | $362 | — | — |
| Q3 2015 | 12,451 | $349 | — | — |
| Q2 2015 | 12,451 | $380 | — | — |