CUSIP: 73935X799 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 3,800 | $237 | — | — |
| Q4 2017 | 3,800 | $244 | — | — |
| Q3 2017 | 3,800 | $248 | — | — |
| Q2 2017 | 3,800 | $239 | — | — |
| Q1 2017 | 3,800 | $223 | — | — |
| Q4 2016 | 3,800 | $218 | — | — |
| Q3 2016 | 3,800 | $234 | — | — |
| Q2 2016 | 3,800 | $241 | — | — |