CUSIP: 73936Q108 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 8,539 | $238 | — | — |
| Q4 2017 | 8,539 | $236 | — | — |
| Q3 2017 | 9,658 | $261 | — | — |
| Q2 2017 | 9,708 | $249 | — | — |
| Q1 2017 | 9,897 | $231 | — | — |
| Q4 2016 | 11,547 | $247 | — | — |
| Q3 2016 | 14,406 | $341 | — | — |
| Q2 2016 | 120,173 | $2,729 | — | — |
| Q1 2016 | 122,771 | $2,831 | — | — |
| Q4 2015 | 113,234 | $2,684 | — | — |
| Q3 2015 | 81,392 | $1,828 | — | — |
| Q2 2015 | 65,868 | $1,573 | — | — |
| Q1 2015 | 28,214 | $702 | — | — |