CUSIP: 73936Q769 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 9,255 | $214 | — | — |
| Q4 2017 | 36,545 | $842 | — | — |
| Q3 2017 | 39,672 | $919 | — | — |
| Q2 2017 | 35,981 | $833 | — | — |
| Q1 2017 | 38,105 | $888 | — | — |
| Q4 2016 | 10,655 | $249 | — | — |
| Q3 2016 | 10,375 | $241 | — | — |
| Q2 2016 | 14,025 | $322 | — | — |