CUSIP: 73936Q694 Class: SP500 VAL FACT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 4,012 | $139 | — | — |
| Q4 2017 | 4,012 | $139 | — | — |
| Q3 2017 | 4,226 | $138 | — | — |
| Q2 2017 | 3,717 | $119 | — | — |
| Q1 2017 | 3,565 | $110 | — | — |