CUSIP: 73935x229 Class: EXCHANGE TRADED PRODUCT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 178,100 | $3,304 | — | — |
| Q4 2017 | 184,600 | $3,483 | — | — |
| Q3 2017 | 185,600 | $3,521 | — | — |
| Q2 2017 | 185,600 | $3,545 | — | — |
| Q1 2017 | 191,300 | $3,570 | — | — |
| Q4 2016 | 194,200 | $3,488 | — | — |
| Q3 2016 | 195,000 | $3,715 | — | — |
| Q2 2016 | 196,000 | $3,761 | — | — |
| Q1 2016 | 196,200 | $3,689 | — | — |
| Q4 2015 | 200,000 | $3,766 | — | — |
| Q3 2015 | 199,400 | $3,641 | — | — |
| Q2 2015 | 210,700 | $3,828 | — | — |
| Q1 2015 | 210,700 | $3,919 | — | — |
| Q4 2014 | 210,700 | $3,847 | — | — |
| Q3 2014 | 222,600 | $4,009 | — | — |
| Q2 2014 | 222,650 | $4,052 | — | — |
| Q1 2014 | 216,500 | $3,852 | — | — |
| Q4 2013 | 237,750 | $4,027 | — | — |
| Q3 2013 | 241,285 | $4,133 | — | — |
| Q2 2013 | 272,593 | $4,877 | — | — |