CUSIP: 73935X799 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 8,537 | $533 | — | — |
| Q4 2017 | 3,737 | $246 | — | — |
| Q3 2017 | 13,781 | $917 | — | — |
| Q2 2017 | 15,002 | $939 | — | — |
| Q1 2017 | 14,863 | $861 | — | — |
| Q4 2016 | 16,776 | $952 | — | — |
| Q3 2016 | 20,705 | $1,279 | — | — |
| Q2 2016 | 21,367 | $1,385 | — | — |
| Q1 2016 | 24,354 | $1,456 | — | — |
| Q4 2015 | 26,406 | $1,848 | — | — |
| Q3 2015 | 25,881 | $1,717 | — | — |
| Q2 2015 | 29,536 | $2,314 | — | — |
| Q1 2015 | 26,622 | $2,034 | — | — |
| Q4 2014 | 23,288 | $1,549 | — | — |
| Q3 2014 | 19,807 | $1,261 | — | — |
| Q2 2014 | 4,936 | $301 | — | — |
| Q1 2014 | 3,786 | $215 | — | — |