CUSIP: 73935X799 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 9,550 | $596 | — | — |
| Q4 2017 | 11,748 | $754 | — | — |
| Q3 2017 | 11,000 | $719 | — | — |
| Q2 2017 | 11,400 | $716 | — | — |
| Q1 2017 | 11,750 | $690 | — | — |
| Q4 2016 | 56,609 | $3,172 | — | — |
| Q3 2016 | 20,449 | $1,260 | — | — |
| Q2 2016 | 22,926 | $1,453 | — | — |
| Q1 2016 | 25,525 | $1,534 | — | — |
| Q4 2015 | 40,344 | $2,823 | — | — |
| Q3 2015 | 45,169 | $2,997 | — | — |
| Q2 2015 | 46,640 | $3,654 | — | — |
| Q1 2015 | 50,118 | $3,829 | — | — |
| Q4 2014 | 54,660 | $3,637 | — | — |
| Q3 2014 | 62,610 | $3,985 | — | — |
| Q2 2014 | 71,340 | $4,357 | — | — |
| Q1 2014 | 91,681 | $5,194 | — | — |
| Q4 2013 | 88,781 | $4,748 | — | — |
| Q3 2013 | 87,378 | $4,022 | — | — |
| Q2 2013 | 75,383 | $3,186 | — | — |