CUSIP: 73936Q769 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 2,063,244 | $47,723 | — | — |
| Q4 2017 | 2,960,638 | $68,213 | — | — |
| Q3 2017 | 2,942,509 | $68,148 | — | — |
| Q2 2017 | 3,821,823 | $88,437 | — | — |
| Q1 2017 | 3,114,923 | $72,453 | — | — |
| Q4 2016 | 3,353,723 | $78,343 | — | — |
| Q3 2016 | 3,694,099 | $85,740 | — | — |
| Q2 2016 | 2,435,999 | $55,955 | — | — |
| Q1 2016 | 1,202,999 | $27,308 | — | — |
| Q4 2015 | 1,202,999 | $26,947 | — | — |
| Q3 2015 | 1,097,799 | $25,293 | — | — |
| Q2 2015 | 1,549,999 | $36,874 | — | — |
| Q1 2015 | 1,549,999 | $37,339 | — | — |
| Q4 2014 | 1,097,799 | $26,380 | — | — |
| Q3 2014 | 2,289,894 | $55,599 | — | — |
| Q2 2014 | 2,583,246 | $64,245 | — | — |
| Q1 2014 | 2,583,246 | $64,090 | — | — |
| Q4 2013 | 1,543,962 | $38,414 | — | — |
| Q3 2013 | 1,543,962 | $38,105 | — | — |
| Q2 2013 | 1,383,192 | $34,234 | — | — |