CUSIP: 73935X799 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 250 | $16 | — | — |
| Q4 2017 | 250 | $16 | — | — |
| Q3 2017 | 525 | $34 | — | — |
| Q2 2017 | 575 | $36 | — | — |
| Q1 2017 | 575 | $34 | — | — |
| Q4 2016 | 2,525 | $141 | — | — |
| Q3 2016 | 2,525 | $156 | — | — |
| Q2 2016 | 2,725 | $173 | — | — |
| Q1 2016 | 3,175 | $191 | — | — |
| Q4 2015 | 3,450 | $241 | — | — |
| Q3 2015 | 3,450 | $229 | — | — |
| Q2 2015 | 3,650 | $286 | — | — |
| Q1 2015 | 3,650 | $279 | — | — |
| Q4 2014 | 3,800 | $253 | — | — |
| Q3 2014 | 3,950 | $251 | — | — |
| Q2 2014 | 4,515 | $276 | — | — |