CUSIP: 73936Q769 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 62,715 | $1,451 | — | — |
| Q4 2017 | 62,715 | $1,445 | — | — |
| Q3 2017 | 62,715 | $1,452 | — | — |
| Q2 2017 | 52,111 | $1,206 | — | — |
| Q1 2017 | 52,111 | $1,212 | — | — |
| Q4 2016 | 86,321 | $2,016 | — | — |
| Q3 2016 | 72,639 | $1,686 | — | — |
| Q2 2016 | 72,639 | $1,669 | — | — |
| Q1 2016 | 72,639 | $1,649 | — | — |
| Q4 2015 | 67,780 | $1,518 | — | — |
| Q3 2015 | 67,780 | $1,562 | — | — |
| Q2 2015 | 67,780 | $1,612 | — | — |
| Q1 2015 | 67,780 | $1,633 | — | — |
| Q4 2014 | 67,780 | $1,629 | — | — |
| Q3 2014 | 67,780 | $1,646 | — | — |
| Q2 2014 | 97,216 | $2,418 | — | — |
| Q1 2014 | 106,935 | $2,653 | — | — |
| Q4 2013 | 106,935 | $2,661 | — | — |
| Q3 2013 | 106,935 | $2,639 | — | — |
| Q2 2013 | 61,890 | $1,531 | — | — |