CUSIP: 73935X799 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 102,160 | $6,375 | — | — |
| Q4 2017 | 129,252 | $8,294 | — | — |
| Q3 2017 | 129,533 | $8,464 | — | — |
| Q2 2017 | 135,715 | $8,518 | — | — |
| Q1 2017 | 155,487 | $9,137 | — | — |
| Q4 2016 | 177,403 | $9,940 | — | — |
| Q3 2016 | 151,998 | $9,369 | — | — |
| Q2 2016 | 154,737 | $9,804 | — | — |
| Q1 2016 | 167,543 | $10,067 | — | — |
| Q4 2015 | 518,845 | $36,303 | — | — |
| Q3 2015 | 555,249 | $36,841 | — | — |
| Q2 2015 | 572,583 | $44,856 | — | — |
| Q1 2015 | 581,699 | $44,442 | — | — |
| Q4 2014 | 580,307 | $38,608 | — | — |
| Q3 2014 | 676,066 | $43,032 | — | — |
| Q2 2014 | 703,598 | $42,976 | — | — |
| Q1 2014 | 781,440 | $44,268 | — | — |
| Q4 2013 | 710,252 | $37,984 | — | — |
| Q3 2013 | 650,979 | $29,964 | — | — |
| Q2 2013 | 482,604 | $20,395 | — | — |