CUSIP: 73936Q108 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 5,120 | $142 | — | — |
| Q4 2017 | 4,971 | $136 | — | — |
| Q3 2017 | 7,037 | $189 | — | — |
| Q2 2017 | 12,545 | $322 | — | — |
| Q1 2017 | 107,850 | $2,515 | — | — |
| Q4 2016 | 356,434 | $7,624 | — | — |
| Q3 2016 | 345,099 | $8,172 | — | — |
| Q2 2016 | 18,094 | $411 | — | — |
| Q1 2016 | 18,414 | $425 | — | — |
| Q4 2015 | 24,933 | $591 | — | — |
| Q3 2015 | 87,520 | $1,966 | — | — |
| Q2 2015 | 82,819 | $1,978 | — | — |
| Q1 2015 | 79,709 | $1,984 | — | — |
| Q4 2014 | 3,254 | $78 | — | — |
| Q3 2014 | 198,594 | $4,844 | — | — |
| Q2 2014 | 237,010 | $6,248 | — | — |
| Q1 2014 | 202,558 | $5,457 | — | — |