CUSIP: 73936Q108 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 8,536 | $238 | — | — |
| Q4 2017 | 13,720 | $379 | — | — |
| Q3 2017 | 20,129 | $545 | — | — |
| Q2 2017 | 25,443 | $653 | — | — |
| Q1 2017 | 116,715 | $2,722 | — | — |
| Q4 2016 | 408,828 | $8,745 | — | — |
| Q3 2016 | 484,786 | $11,480 | — | — |
| Q2 2016 | 512,018 | $11,776 | — | — |