CUSIP: 73936Q769 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 78,825 | $1,823 | — | — |
| Q4 2017 | 78,825 | $1,816 | — | — |
| Q3 2017 | 78,825 | $1,826 | — | — |
| Q2 2017 | 78,825 | $1,824 | — | — |
| Q1 2017 | 79,465 | $1,848 | — | — |
| Q4 2016 | 78,825 | $1,841 | — | — |
| Q3 2016 | 78,936 | $1,832 | — | — |
| Q2 2016 | 78,825 | $1,811 | — | — |
| Q1 2016 | 78,825 | $1,791 | — | — |
| Q4 2015 | 78,825 | $1,766 | — | — |
| Q3 2015 | 80,250 | $1,849 | — | — |
| Q2 2015 | 78,825 | $1,875 | — | — |
| Q1 2015 | 78,825 | $1,899 | — | — |
| Q4 2014 | 52,190 | $1,254 | — | — |
| Q3 2014 | 52,190 | $1,267 | — | — |
| Q2 2014 | 52,190 | $1,298 | — | — |
| Q1 2014 | 52,190 | $1,295 | — | — |
| Q4 2013 | 52,190 | $1,298 | — | — |