CUSIP: 73936D206 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 108,497 | $2,418 | — | — |
| Q2 2017 | 112,798 | $2,459 | — | — |
| Q1 2017 | 102,424 | $2,131 | — | — |
| Q4 2016 | 59,311 | $1,214 | — | — |
| Q3 2016 | 59,926 | $1,324 | — | — |
| Q2 2016 | 22,772 | $500 | — | — |
| Q3 2015 | 159,191 | $3,501 | — | — |
| Q2 2015 | 39,780 | $881 | — | — |
| Q1 2015 | 170,215 | $3,658 | — | — |
| Q4 2014 | 49,022 | $1,165 | — | — |
| Q3 2014 | 119,559 | $3,003 | — | — |
| Q2 2014 | 108,880 | $2,960 | — | — |
| Q1 2014 | 112,293 | $3,038 | — | — |
| Q4 2013 | 149,703 | $4,051 | — | — |
| Q3 2013 | 126,708 | $3,430 | — | — |
| Q2 2013 | 76,410 | $1,987 | — | — |