CUSIP: 73935X799 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 22,925 | $1,430 | — | — |
| Q4 2017 | 24,354 | $1,563 | — | — |
| Q3 2017 | 27,375 | $1,789 | — | — |
| Q2 2017 | 27,754 | $1,742 | — | — |
| Q1 2017 | 29,180 | $1,715 | — | — |
| Q4 2016 | 29,865 | $1,673 | — | — |
| Q3 2016 | 34,601 | $2,133 | — | — |
| Q2 2016 | 31,610 | $2,003 | — | — |
| Q1 2016 | 27,038 | $1,624 | — | — |
| Q4 2015 | 42,004 | $2,939 | — | — |
| Q3 2015 | 38,883 | $2,580 | — | — |
| Q2 2015 | 75,896 | $5,946 | — | — |
| Q1 2015 | 53,712 | $4,104 | — | — |
| Q4 2014 | 49,977 | $3,325 | — | — |
| Q3 2014 | 25,079 | $1,596 | — | — |
| Q2 2014 | 25,210 | $1,540 | — | — |
| Q1 2014 | 24,658 | $1,397 | — | — |
| Q4 2013 | 19,541 | $1,045 | — | — |
| Q3 2013 | 16,326 | $752 | — | — |
| Q2 2013 | 11,568 | $489 | — | — |