CUSIP: 73936Q108 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 64,007 | $1,785 | — | — |
| Q4 2017 | 50,506 | $1,396 | — | — |
| Q3 2017 | 32,023 | $867 | — | — |
| Q2 2017 | 12,690 | $326 | — | — |
| Q3 2016 | 10,780 | $255 | — | — |
| Q1 2016 | 28,684 | $661 | — | — |
| Q4 2015 | 36,706 | $870 | — | — |
| Q3 2015 | 40,335 | $906 | — | — |
| Q2 2015 | 44,241 | $1,056,475 | — | — |
| Q1 2015 | 43,006 | $1,070 | — | — |
| Q4 2014 | 112,096 | $2,693,668 | — | — |
| Q3 2014 | 138,832 | $3,386,114 | — | — |
| Q2 2014 | 140,384 | $3,700,521 | — | — |
| Q1 2014 | 130,158 | $3,506,458 | — | — |
| Q4 2013 | 125,381 | $3,322,586 | — | — |
| Q3 2013 | 101,496 | $2,541,461 | — | — |