CUSIP: 73935X799 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 511 | $32 | — | — |
| Q4 2017 | 511 | $33 | — | — |
| Q3 2017 | 581 | $38 | — | — |
| Q2 2017 | 4,781 | $300 | — | — |
| Q1 2017 | 5,446 | $320 | — | — |
| Q4 2016 | 5,466 | $306 | — | — |