CUSIP: 73935X799 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 6,100 | $381 | — | — |
| Q4 2017 | 6,202 | $398 | — | — |
| Q3 2017 | 6,327 | $414 | — | — |
| Q2 2017 | 5,855 | $368 | — | — |
| Q1 2017 | 5,767 | $339 | — | — |
| Q4 2016 | 7,768 | $435 | — | — |
| Q3 2016 | 9,919 | $611 | — | — |
| Q2 2016 | 9,033 | $572 | — | — |
| Q1 2016 | 9,766 | $587 | — | — |
| Q4 2015 | 12,816 | $897 | — | — |
| Q3 2015 | 14,271 | $947 | — | — |
| Q2 2015 | 13,001 | $1,018 | — | — |
| Q1 2015 | 12,329 | $942 | — | — |
| Q4 2014 | 10,820 | $720 | — | — |