CUSIP: 73936D107 Class: DOLL INDX BULL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 13,633 | $322 | — | — |
| Q4 2017 | 5 | $0 | — | — |
| Q3 2017 | 118,381 | $2,862 | — | — |
| Q2 2017 | 13,478 | $334 | — | — |
| Q1 2017 | 380,055 | $9,863 | — | — |
| Q4 2016 | 545,698 | $14,439 | — | — |
| Q3 2016 | 33 | $1 | — | — |
| Q2 2016 | 19 | $0 | — | — |
| Q1 2016 | 82,970 | $1,991 | — | — |
| Q4 2015 | 178,817 | $4,471 | — | — |
| Q3 2015 | 216,856 | $5,422 | — | — |
| Q2 2015 | 207,477 | $5,187 | — | — |
| Q1 2015 | 34,672 | $867 | — | — |
| Q4 2014 | 200 | $5 | — | — |
| Q3 2014 | 200 | $4 | — | — |
| Q2 2014 | 1,400 | $29 | — | — |
| Q1 2014 | 1,500 | $31 | — | — |
| Q4 2013 | 55,965 | $1,175 | — | — |
| Q3 2013 | 138,931 | $2,918 | — | — |
| Q2 2013 | 138,323 | $3,120 | — | — |