CUSIP: 73935x583 Class: EXCHANGE TRADED PRODUCT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 10,127 | $1,116 | — | — |
| Q4 2017 | 10,127 | $1,150 | — | — |
| Q3 2017 | 10,413 | $1,116 | — | — |
| Q2 2017 | 10,413 | $1,076 | — | — |
| Q1 2017 | 8,795 | $901 | — | — |
| Q4 2016 | 1,487 | $148 | — | — |
| Q3 2016 | 1,487 | $139 | — | — |
| Q2 2016 | 1,487 | $135 | — | — |
| Q1 2016 | 1,487 | $131 | — | — |
| Q4 2015 | 1,487 | $129 | — | — |
| Q3 2015 | 1,487 | $123 | — | — |
| Q2 2015 | 1,487 | $135 | — | — |
| Q1 2015 | 1,487 | $136 | — | — |
| Q4 2014 | 1,487 | $136 | — | — |