CUSIP: 73936Q769 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 256,172 | $5,925 | — | — |
| Q4 2017 | 285,559 | $6,579 | — | — |
| Q3 2017 | 280,858 | $6,505 | — | — |
| Q2 2017 | 274,325 | $6,348 | — | — |
| Q1 2017 | 278,040 | $6,467 | — | — |
| Q4 2016 | 267,679 | $6,253 | — | — |
| Q3 2016 | 23,491 | $545 | — | — |
| Q2 2016 | 23,501 | $540 | — | — |
| Q1 2016 | 23,436 | $532 | — | — |
| Q4 2015 | 23,892 | $535 | — | — |
| Q3 2015 | 23,931 | $551 | — | — |
| Q2 2015 | 24,881 | $592 | — | — |
| Q1 2015 | 25,228 | $608 | — | — |
| Q4 2014 | 33,116 | $796 | — | — |
| Q3 2014 | 375,802 | $9,125 | — | — |
| Q2 2014 | 325,692 | $8,100 | — | — |
| Q1 2014 | 298,157 | $7,397 | — | — |
| Q4 2013 | 247,807 | $6,166 | — | — |
| Q3 2013 | 223,066 | $5,505 | — | — |