CUSIP: 73936Q769 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 2,306,298 | $53,303 | — | — |
| Q4 2017 | 2,455,417 | $56,573 | — | — |
| Q3 2017 | 2,468,656 | $57,176 | — | — |
| Q2 2017 | 3,214,057 | $74,372 | — | — |
| Q1 2017 | 2,746,497 | $63,882 | — | — |
| Q4 2016 | 2,490,057 | $58,169 | — | — |
| Q3 2016 | 1,909,522 | $44,320 | — | — |
| Q2 2016 | 2,008,931 | $46,145 | — | — |
| Q1 2016 | 2,212,951 | $50,268 | — | — |
| Q4 2015 | 2,280,714 | $51,088 | — | — |
| Q3 2015 | 1,677,827 | $38,657 | — | — |
| Q2 2015 | 1,856,821 | $44,174 | — | — |
| Q1 2015 | 1,358,093 | $32,716 | — | — |
| Q4 2014 | 820,789 | $19,724 | — | — |
| Q3 2014 | 1,082,539 | $26,284 | — | — |
| Q2 2014 | 1,301,236 | $32,362 | — | — |
| Q1 2014 | 1,036,467 | $25,715 | — | — |
| Q4 2013 | 958,874 | $23,857 | — | — |
| Q3 2013 | 1,228,442 | $30,318 | — | — |
| Q2 2013 | 869,057 | $21,509 | — | — |