CUSIP: 73936B408 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 269,563 | $5,070 | — | — |
| Q4 2017 | 140,477 | $2,636 | — | — |
| Q3 2017 | 646,687 | $12,274 | — | — |
| Q2 2017 | 110,099 | $2,185 | — | — |
| Q1 2017 | 55,456 | $1,097 | — | — |
| Q4 2016 | 37,775 | $754 | — | — |
| Q3 2016 | 72 | $1 | — | — |
| Q2 2016 | 79,216 | $1,749 | — | — |
| Q1 2016 | 39,847 | $797 | — | — |
| Q4 2015 | 56,147 | $1,123 | — | — |
| Q3 2015 | 45,191 | $904 | — | — |
| Q2 2015 | 37,091 | $854 | — | — |
| Q1 2015 | 27,211 | $599 | — | — |
| Q4 2014 | 52,681 | $1,265 | — | — |
| Q3 2014 | 46,237 | $1,156 | — | — |
| Q2 2014 | 119,591 | $3,230 | — | — |
| Q1 2014 | 167,739 | $4,697 | — | — |
| Q4 2013 | 43,021 | $1,033 | — | — |
| Q3 2013 | 73,230 | $1,832 | — | — |
| Q2 2013 | 100,285 | $2,497 | — | — |