CUSIP: 73936Q769 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,977,932 | $45,750 | — | — |
| Q4 2017 | 1,851,855 | $42,667 | — | — |
| Q3 2017 | 1,670,566 | $38,690 | — | — |
| Q2 2017 | 1,492,055 | $34,526 | — | — |
| Q1 2017 | 1,345,466 | $31,322 | — | — |
| Q4 2016 | 1,172,887 | $27,434 | — | — |
| Q3 2016 | 730,418 | $16,938 | — | — |
| Q2 2016 | 764,788 | $17,582 | — | — |
| Q1 2016 | 1,394,441 | $31,389 | — | — |
| Q4 2015 | 1,933,114 | $43,224 | — | — |
| Q3 2015 | 1,309,255 | $30,270 | — | — |
| Q2 2015 | 1,591,874 | $37,966 | — | — |
| Q1 2015 | 1,526,062 | $36,854 | — | — |
| Q4 2014 | 2,026,237 | $48,690 | — | — |
| Q3 2014 | 2,194,572 | $53,306 | — | — |
| Q2 2014 | 3,779,487 | $93,996 | — | — |
| Q1 2014 | 2,816,817 | $69,885 | — | — |
| Q4 2013 | 2,560,050 | $63,694 | — | — |
| Q3 2013 | 2,151,414 | $53,183 | — | — |
| Q2 2013 | 1,639,288 | $40,572 | — | — |