CUSIP: 73935a104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 7,363 | $1,179 | — | — |
| Q4 2017 | 7,463 | $1,162 | — | — |
| Q3 2017 | 7,963 | $1,158 | — | — |
| Q2 2017 | 8,063 | $1,110 | — | — |
| Q1 2017 | 7,398 | $979 | — | — |
| Q4 2016 | 7,398 | $877 | — | — |
| Q3 2016 | 7,398 | $879 | — | — |
| Q2 2016 | 7,398 | $796 | — | — |
| Q1 2016 | 7,398 | $808 | — | — |
| Q3 2015 | 6,813 | $693 | — | — |
| Q2 2015 | 6,863 | $735 | — | — |
| Q1 2015 | 6,988 | $738 | — | — |
| Q4 2014 | 6,488 | $670 | — | — |
| Q3 2014 | 5,460 | $539 | — | — |
| Q2 2014 | 5,460 | $513 | — | — |
| Q1 2014 | 10,460 | $917 | — | — |
| Q4 2013 | 9,226 | $812 | — | — |