CUSIP: 73936Q769 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 10,127 | $234 | — | — |
| Q4 2017 | 30,117 | $694 | — | — |
| Q3 2017 | 30,704 | $711 | — | — |
| Q2 2017 | 58,151 | $1,346 | — | — |
| Q1 2017 | 60,161 | $1,399 | — | — |
| Q4 2016 | 69,056 | $1,613 | — | — |
| Q3 2016 | 81,215 | $1,885 | — | — |
| Q2 2016 | 21,421 | $492 | — | — |
| Q1 2016 | 22,831 | $518 | — | — |
| Q4 2015 | 86,584 | $1,939 | — | — |
| Q3 2015 | 110,348 | $2,543 | — | — |
| Q2 2015 | 112,096 | $2,667 | — | — |
| Q1 2015 | 116,706 | $2,812 | — | — |
| Q4 2014 | 53,807 | $1,293 | — | — |
| Q3 2014 | 55,500 | $1,348 | — | — |