CUSIP: 73935X799 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 100,801 | $6,290 | — | — |
| Q4 2017 | 100,983 | $6,480 | — | — |
| Q3 2017 | 140,111 | $9,156 | — | — |
| Q2 2017 | 146,400 | $9,190 | — | — |
| Q1 2017 | 167,089 | $9,755 | — | — |
| Q4 2016 | 184,916 | $10,585 | — | — |
| Q3 2016 | 217,210 | $13,417 | — | — |
| Q2 2016 | 235,757 | $15,284 | — | — |
| Q1 2016 | 625,558 | $38,028 | — | — |
| Q4 2015 | 804,248 | $55,372 | — | — |
| Q3 2015 | 378,265 | $26,146 | — | — |
| Q2 2015 | 441,200 | $34,859 | — | — |
| Q1 2015 | 427,769 | $32,404 | — | — |
| Q4 2014 | 356,741 | $23,734 | — | — |
| Q3 2014 | 334,150 | $21,015 | — | — |
| Q2 2014 | 346,618 | $21,171 | — | — |
| Q1 2014 | 372,675 | $21,112 | — | — |
| Q4 2013 | 384,639 | $20,570 | — | — |
| Q3 2013 | 392,200 | $18,343 | — | — |
| Q2 2013 | 187,033 | $7,904 | — | — |