CUSIP: 73936Q769 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 24,000 | $555 | — | — |
| Q4 2017 | 26,000 | $599 | — | — |
| Q3 2017 | 28,000 | $648 | — | — |
| Q2 2017 | 26,000 | $602 | — | — |
| Q1 2017 | 22,000 | $512 | — | — |
| Q3 2016 | 1,195 | $28 | — | — |
| Q2 2016 | 1,195 | $27 | — | — |
| Q4 2014 | 1,087,055 | $26,089 | — | — |
| Q3 2014 | 29,698 | $713 | — | — |
| Q2 2014 | 32,198 | $773 | — | — |
| Q1 2014 | 44,876 | $1,077 | — | — |
| Q4 2013 | 48,429 | $1,161 | — | — |
| Q3 2013 | 65,458 | $1,571 | — | — |
| Q2 2013 | 19,442 | $481 | — | — |