CUSIP: 73936Q769 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 51,721 | $1,197 | — | — |
| Q4 2017 | 43,108 | $994 | — | — |
| Q3 2017 | 40,108 | $929 | — | — |
| Q2 2017 | 40,595 | $940 | — | — |
| Q1 2017 | 40,595 | $945 | — | — |
| Q4 2016 | 41,555 | $971 | — | — |
| Q3 2016 | 41,605 | $966 | — | — |
| Q2 2016 | 41,755 | $959 | — | — |
| Q1 2016 | 43,255 | $982 | — | — |
| Q4 2015 | 43,809 | $982 | — | — |
| Q3 2015 | 44,029 | $1,014 | — | — |
| Q2 2015 | 44,629 | $1,062 | — | — |
| Q1 2015 | 46,009 | $1,108 | — | — |
| Q4 2014 | 46,009 | $1,106 | — | — |
| Q3 2014 | 51,972 | $1,262 | — | — |