CUSIP: 73935X799 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 2,218 | $138 | — | — |
| Q4 2017 | 2,218 | $142 | — | — |
| Q3 2017 | 2,218 | $145 | — | — |
| Q2 2017 | 2,218 | $139 | — | — |
| Q1 2017 | 2,218 | $130 | — | — |
| Q4 2016 | 2,218 | $124 | — | — |
| Q3 2016 | 200 | $12 | — | — |
| Q2 2016 | 25 | $2 | — | — |
| Q3 2015 | 41 | $3 | — | — |