CUSIP: 73935X799 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 4,269 | $266 | — | — |
| Q4 2017 | 4,219 | $271 | — | — |
| Q3 2017 | 4,019 | $261 | — | — |
| Q2 2017 | 1,175 | $74 | — | — |
| Q1 2017 | 4,774 | $281 | — | — |
| Q4 2016 | 15,619 | $875 | — | — |
| Q3 2016 | 8,212 | $506 | — | — |
| Q2 2016 | 14,948 | $947 | — | — |
| Q1 2016 | 12,062 | $725 | — | — |
| Q4 2015 | 6,047 | $423 | — | — |
| Q3 2015 | 6,047 | $401 | — | — |
| Q2 2015 | 6,047 | $474 | — | — |
| Q1 2015 | 6,047 | $462 | — | — |
| Q4 2014 | 6,047 | $402 | — | — |