CUSIP: 73936Q769 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 68,890 | $1,593,432 | — | — |
| Q4 2017 | 71,123 | $1,638,680 | — | — |
| Q3 2017 | 77,623 | $1,797,755 | — | — |
| Q2 2017 | 84,699 | $1,959,941 | — | — |
| Q1 2017 | 73,381 | $1,714,186 | — | — |
| Q4 2016 | 73,381 | $1,714 | — | — |
| Q3 2016 | 77,781 | $1,805,302 | — | — |
| Q2 2016 | 77,427 | $1,778,504 | — | — |
| Q1 2016 | 78,894 | $1,792,083 | — | — |
| Q4 2015 | 89,589 | $2,006,799 | — | — |
| Q3 2015 | 139,396 | $3,211,695 | — | — |
| Q2 2015 | 139,792 | $3,325,664 | — | — |
| Q1 2015 | 140,709 | $3,389,678 | — | — |
| Q4 2014 | 137,160 | $3,295,963 | — | — |
| Q3 2014 | 164,523 | $3,994,614 | — | — |
| Q2 2014 | 150,490 | $3,742,686 | — | — |
| Q1 2014 | 125,662 | $3,117,674 | — | — |
| Q4 2013 | 105,542 | $2,625,885 | — | — |
| Q3 2013 | 97,467 | $2,405,486 | — | — |
| Q2 2013 | 97,567 | $2,414,783 | — | — |