CUSIP: 73935a104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,875 | $300 | — | — |
| Q4 2017 | 2,013 | $314 | — | — |
| Q3 2017 | 2,108 | $307 | — | — |
| Q2 2017 | 2,076 | $286 | — | — |
| Q1 2017 | 1,950 | $258 | — | — |
| Q4 2016 | 1,926 | $228 | — | — |
| Q3 2016 | 1,973 | $234 | — | — |
| Q2 2016 | 1,966 | $211 | — | — |
| Q1 2016 | 1,956 | $214 | — | — |
| Q4 2015 | 2,014 | $225 | — | — |
| Q3 2015 | 2,014 | $205 | — | — |
| Q2 2015 | 2,014 | $216 | — | — |
| Q1 2015 | 2,014 | $213 | — | — |
| Q4 2014 | 2,009 | $207 | — | — |
| Q3 2014 | 2,053 | $203 | — | — |