CUSIP: 73935X799 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 5,849 | $365 | — | — |
| Q2 2017 | 9,125 | $573 | — | — |
| Q1 2017 | 12,754 | $749 | — | — |
| Q4 2016 | 13,420 | $752 | — | — |
| Q3 2016 | 12,579 | $775 | — | — |
| Q2 2016 | 10,981 | $696 | — | — |
| Q1 2016 | 9,002 | $541 | — | — |
| Q4 2015 | 13,662 | $956 | — | — |
| Q3 2015 | 13,203 | $876 | — | — |
| Q2 2015 | 46,457 | $3,639 | — | — |
| Q1 2015 | 47,592 | $3,636 | — | — |
| Q4 2014 | 46,477 | $3,092 | — | — |
| Q3 2014 | 45,096 | $2,870 | — | — |
| Q2 2014 | 48,882 | $2,986 | — | — |
| Q1 2014 | 79,024 | $4,477 | — | — |
| Q4 2013 | 76,689 | $4,101 | — | — |
| Q3 2013 | 51,012 | $2,348 | — | — |
| Q2 2013 | 36,756 | $1,553 | — | — |