CUSIP: 73936Q769 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 12,574 | $291 | — | — |
| Q4 2017 | 12,633 | $291 | — | — |
| Q3 2017 | 12,584 | $291 | — | — |
| Q2 2017 | 11,460 | $265 | — | — |
| Q1 2017 | 10,995 | $256 | — | — |
| Q4 2016 | 10,555 | $247 | — | — |
| Q3 2016 | 9,620 | $223 | — | — |
| Q2 2016 | 9,490 | $218 | — | — |
| Q1 2016 | 9,440 | $214 | — | — |
| Q4 2015 | 15,640 | $350 | — | — |
| Q3 2015 | 13,200 | $304 | — | — |
| Q2 2015 | 10,742 | $255 | — | — |