CUSIP: 73936Q769 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 40,750 | $942 | — | — |
| Q4 2017 | 16,464 | $379 | — | — |
| Q3 2017 | 20,440 | $473 | — | — |
| Q2 2017 | 25,997 | $601 | — | — |
| Q1 2017 | 35,902 | $835 | — | — |
| Q4 2016 | 24,458 | $571 | — | — |
| Q3 2016 | 38,603 | $896 | — | — |
| Q2 2016 | 193,375 | $4,440 | — | — |
| Q1 2016 | 236,262 | $5,366 | — | — |
| Q4 2015 | 263,435 | $5,899 | — | — |
| Q3 2015 | 276,506 | $6,368 | — | — |
| Q2 2015 | 311,783 | $7,414 | — | — |
| Q1 2015 | 306,582 | $7,386 | — | — |
| Q4 2014 | 340,089 | $8,169 | — | — |
| Q3 2014 | 325,439 | $7,898 | — | — |
| Q2 2014 | 217,077 | $5,396 | — | — |
| Q1 2014 | 163,018 | $4,042 | — | — |
| Q4 2013 | 84,221 | $2,095 | — | — |
| Q3 2013 | 74,557 | $1,840 | — | — |