CUSIP: 73936B408 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 34,184 | $643 | — | — |
| Q4 2017 | 35,012 | $657 | — | — |
| Q3 2017 | 35,738 | $678 | — | — |
| Q2 2017 | 36,763 | $730 | — | — |
| Q1 2017 | 36,724 | $726 | — | — |
| Q4 2016 | 12,557 | $251 | — | — |
| Q3 2016 | 11,617 | $232 | — | — |
| Q2 2016 | 12,205 | $269 | — | — |
| Q1 2016 | 12,117 | $250 | — | — |
| Q4 2015 | 12,517 | $258 | — | — |
| Q3 2015 | 13,376 | $279 | — | — |
| Q2 2015 | 16,137 | $377 | — | — |
| Q1 2015 | 18,483 | $409 | — | — |
| Q4 2014 | 21,441 | $534 | — | — |
| Q3 2014 | 22,395 | $572 | — | — |
| Q2 2014 | 20,757 | $570 | — | — |
| Q1 2014 | 18,316 | $519 | — | — |
| Q4 2013 | 18,977 | $460 | — | — |
| Q3 2013 | 22,767 | $576 | — | — |
| Q2 2013 | 22,810 | $568 | — | — |