CUSIP: 73935X799 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 103 | $7 | — | — |
| Q2 2017 | 400 | $25 | — | — |
| Q1 2017 | 400 | $24 | — | — |
| Q4 2016 | 400 | $22 | — | — |
| Q3 2016 | 400 | $25 | — | — |
| Q2 2016 | 400 | $25 | — | — |
| Q1 2016 | 400 | $24 | — | — |
| Q4 2015 | 549 | $38 | — | — |
| Q3 2015 | 769 | $51 | — | — |
| Q2 2015 | 93,911 | $7,357 | — | — |
| Q1 2015 | 88,024 | $6,725 | — | — |
| Q4 2014 | 79,609 | $5,296 | — | — |
| Q3 2014 | 87,474 | $5,568 | — | — |
| Q2 2014 | 88,745 | $5,421 | — | — |
| Q1 2014 | 81,304 | $4,606 | — | — |
| Q4 2013 | 65,204 | $3,487 | — | — |
| Q3 2013 | 55,001 | $2,532 | — | — |