CUSIP: 73935X799 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 5,217 | $325 | — | — |
| Q4 2017 | 5,745 | $369 | — | — |
| Q3 2017 | 5,259 | $344 | — | — |
| Q2 2017 | 5,820 | $366 | — | — |
| Q1 2017 | 10,043 | $587 | — | — |
| Q4 2016 | 18,235 | $1,024 | — | — |
| Q3 2016 | 17,085 | $1,050 | — | — |
| Q2 2016 | 19,515 | $1,234 | — | — |
| Q1 2016 | 25,901 | $1,558 | — | — |
| Q4 2015 | 91,639 | $6,409 | — | — |
| Q3 2015 | 93,246 | $6,178 | — | — |
| Q2 2015 | 82,412 | $6,608 | — | — |
| Q1 2015 | 76,559 | $5,849 | — | — |
| Q4 2014 | 66,186 | $4,403 | — | — |
| Q3 2014 | 64,568 | $4,110 | — | — |
| Q2 2014 | 64,610 | $3,946 | — | — |
| Q1 2014 | 53,205 | $3,014 | — | — |