CUSIP: 73935X799 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,754 | $109 | — | — |
| Q4 2017 | 4,354 | $279 | — | — |
| Q3 2017 | 4,354 | $285 | — | — |
| Q2 2017 | 4,354 | $273 | — | — |
| Q4 2016 | 8,540 | $478 | — | — |
| Q3 2016 | 11,924 | $735 | — | — |
| Q4 2015 | 1,953 | $137 | — | — |
| Q3 2015 | 1,953 | $130 | — | — |
| Q2 2015 | 2,653 | $208 | — | — |
| Q1 2015 | 10,502 | $802 | — | — |
| Q4 2014 | 11,002 | $732 | — | — |
| Q3 2014 | 29,977 | $1,908 | — | — |
| Q2 2014 | 28,048 | $1,713 | — | — |
| Q1 2014 | 40,592 | $2,300 | — | — |
| Q3 2013 | 7,162 | $330 | — | — |
| Q2 2013 | 69,660 | $2,944 | — | — |