CUSIP: 73935X799 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 840 | $52 | — | — |
| Q4 2017 | 950 | $61 | — | — |
| Q3 2017 | 950 | $62 | — | — |
| Q2 2017 | 950 | $60 | — | — |
| Q1 2017 | 950 | $56 | — | — |
| Q4 2016 | 840 | $47 | — | — |
| Q3 2016 | 1,812 | $112 | — | — |
| Q2 2016 | 2,148 | $136 | — | — |
| Q1 2016 | 1,018 | $61 | — | — |