CUSIP: 73935X799 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 87 | $5 | — | — |
| Q4 2017 | 87 | $6 | — | — |
| Q3 2017 | 689 | $45 | — | — |
| Q2 2017 | 87 | $5 | — | — |
| Q1 2017 | 87 | $5 | — | — |
| Q4 2016 | 983 | $55 | — | — |
| Q3 2016 | 983 | $60 | — | — |
| Q2 2016 | 983 | $63 | — | — |
| Q1 2016 | 87 | $5 | — | — |
| Q4 2015 | 83 | $6 | — | — |