CUSIP: 73936Q108 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 13,255 | $369 | — | — |
| Q4 2017 | 13,551 | $374 | — | — |
| Q3 2017 | 13,125 | $353 | — | — |
| Q2 2017 | 12,492 | $321 | — | — |
| Q1 2017 | 9,021 | $210 | — | — |
| Q4 2016 | 9,086 | $194 | — | — |
| Q3 2016 | 55,777 | $1,321 | — | — |
| Q2 2016 | 56,677 | $1,287 | — | — |
| Q1 2016 | 55,988 | $1,293 | — | — |
| Q4 2015 | 72,489 | $1,725 | — | — |
| Q3 2015 | 81,505 | $1,830 | — | — |
| Q2 2015 | 79,576 | $1,900 | — | — |
| Q1 2015 | 74,421 | $1,852 | — | — |
| Q4 2014 | 113,063 | $2,717 | — | — |
| Q3 2014 | 122,290 | $2,983 | — | — |
| Q2 2014 | 115,244 | $3,038 | — | — |
| Q1 2014 | 102,198 | $2,754 | — | — |
| Q4 2013 | 128,988 | $3,419 | — | — |
| Q3 2013 | 89,905 | $2,252 | — | — |
| Q2 2013 | 46,196 | $975 | — | — |