CUSIP: 73935X799 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 77,858 | $4,858 | — | — |
| Q4 2017 | 83,445 | $5,355 | — | — |
| Q3 2017 | 91,139 | $5,956 | — | — |
| Q2 2017 | 107,779 | $6,765 | — | — |
| Q1 2017 | 109,905 | $6,458 | — | — |
| Q4 2016 | 113,192 | $6,342 | — | — |
| Q3 2016 | 137,695 | $8,488 | — | — |
| Q2 2016 | 333,696 | $21,143 | — | — |
| Q1 2016 | 213,912 | $12,852 | — | — |
| Q4 2015 | 294,981 | $20,640 | — | — |
| Q3 2015 | 357,510 | $23,721 | — | — |
| Q2 2015 | 366,632 | $28,722 | — | — |
| Q1 2015 | 385,086 | $29,421 | — | — |
| Q4 2014 | 420,184 | $27,955 | — | — |