CUSIP: 73936Q769 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 213,000 | $4,927 | — | — |
| Q4 2017 | 410,500 | $9,458 | — | — |
| Q3 2017 | 482,900 | $11,174 | — | — |
| Q2 2017 | 482,900 | $11,174 | — | — |
| Q1 2017 | 448,900 | $10,441 | — | — |
| Q4 2016 | 229,300 | $5,356 | — | — |
| Q3 2016 | 229,300 | $5,322 | — | — |
| Q2 2016 | 183,500 | $4,215 | — | — |
| Q1 2016 | 140,500 | $3,191 | — | — |
| Q4 2015 | 114,200 | $2,558 | — | — |
| Q3 2015 | 114,200 | $2,631 | — | — |
| Q2 2015 | 116,200 | $2,805 | — | — |
| Q1 2015 | 76,200 | $1,836 | — | — |
| Q4 2014 | 76,200 | $1,831 | — | — |
| Q3 2014 | 76,200 | $1,850 | — | — |
| Q2 2014 | 76,200 | $1,895 | — | — |
| Q1 2014 | 76,200 | $1,891 | — | — |