CUSIP: 73936Q769 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 138,557 | $3,192 | — | — |
| Q3 2017 | 95,397 | $2,209 | — | — |
| Q2 2017 | 95,397 | $2,207 | — | — |
| Q1 2017 | 95,397 | $2,219 | — | — |
| Q4 2016 | 95,397 | $2,228 | — | — |
| Q3 2016 | 95,397 | $2,214 | — | — |
| Q2 2016 | 95,397 | $2,191 | — | — |
| Q1 2016 | 95,397 | $2,166 | — | — |
| Q4 2015 | 95,397 | $2,137 | — | — |
| Q3 2015 | 138,757 | $3,197 | — | — |
| Q2 2015 | 266,253 | $6,334 | — | — |