CUSIP: 73936Q769 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 42,213 | $976 | — | — |
| Q4 2017 | 41,387 | $954 | — | — |
| Q3 2017 | 35,152 | $814 | — | — |
| Q2 2017 | 41,280 | $955 | — | — |
| Q1 2017 | 36,735 | $854 | — | — |
| Q4 2016 | 16,701 | $390 | — | — |
| Q3 2016 | 9,584 | $222 | — | — |
| Q2 2016 | 9,526 | $219 | — | — |
| Q1 2016 | 9,178 | $208 | — | — |
| Q3 2014 | 11,673 | $283 | — | — |
| Q2 2014 | 9,273 | $231 | — | — |
| Q1 2014 | 9,250 | $229 | — | — |