CUSIP: 73936Q769 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 24,944 | $577 | — | — |
| Q4 2017 | 24,090 | $555 | — | — |
| Q3 2017 | 24,090 | $558 | — | — |
| Q2 2017 | 16,700 | $386 | — | — |
| Q1 2017 | 13,122 | $305 | — | — |
| Q4 2016 | 13,122 | $307 | — | — |
| Q3 2016 | 13,122 | $305 | — | — |
| Q2 2016 | 13,122 | $301 | — | — |
| Q1 2016 | 14,580 | $331 | — | — |
| Q4 2015 | 14,580 | $327 | — | — |
| Q3 2015 | 14,580 | $336 | — | — |
| Q2 2015 | 14,580 | $347 | — | — |