CUSIP: 73936Q769 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 10,727 | $248 | — | — |
| Q4 2017 | 10,849 | $250 | — | — |
| Q3 2017 | 13,551 | $314 | — | — |
| Q2 2017 | 1,031 | $24 | — | — |
| Q4 2016 | 16,334 | $382 | — | — |
| Q3 2016 | 12,534 | $291 | — | — |
| Q2 2015 | 7,978 | $190 | — | — |
| Q1 2015 | 7,411 | $179 | — | — |
| Q4 2014 | 4,662 | $112 | — | — |
| Q3 2014 | 4,552 | $111 | — | — |
| Q2 2014 | 3,729 | $93 | — | — |
| Q1 2014 | 833 | $21 | — | — |