CUSIP: 73935x229 Class: EXCHANGE TRADED PRODUCT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 31,655 | $587 | — | — |
| Q4 2017 | 31,655 | $597 | — | — |
| Q3 2017 | 32,505 | $617 | — | — |
| Q2 2017 | 32,505 | $621 | — | — |
| Q1 2017 | 32,505 | $607 | — | — |
| Q4 2016 | 32,505 | $584 | — | — |
| Q3 2016 | 32,505 | $620 | — | — |
| Q2 2016 | 32,505 | $624 | — | — |
| Q1 2016 | 33,715 | $634 | — | — |
| Q4 2015 | 33,715 | $635 | — | — |
| Q3 2015 | 28,995 | $529 | — | — |
| Q2 2015 | 28,995 | $527 | — | — |
| Q1 2015 | 27,360 | $509 | — | — |
| Q4 2014 | 27,360 | $499 | — | — |
| Q3 2014 | 30,130 | $543 | — | — |
| Q2 2014 | 30,130 | $549 | — | — |
| Q1 2014 | 31,630 | $563 | — | — |
| Q4 2013 | 37,495 | $635 | — | — |