CUSIP: 73936Q769 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,274,654 | $29,483 | — | — |
| Q4 2017 | 365,283 | $8,416 | — | — |
| Q3 2017 | 304,276 | $7,047 | — | — |
| Q2 2017 | 806,600 | $18,665 | — | — |
| Q1 2017 | 260,623 | $6,062 | — | — |
| Q4 2016 | 649,918 | $15,182 | — | — |
| Q3 2016 | 161,749 | $3,754 | — | — |
| Q2 2016 | 379,593 | $8,731 | — | — |
| Q1 2016 | 462,705 | $10,513 | — | — |
| Q4 2015 | 99,242 | $2,223 | — | — |
| Q3 2015 | 412,815 | $9,511 | — | — |
| Q2 2015 | 255,359 | $6,075 | — | — |
| Q1 2015 | 115,901 | $2,802 | — | — |
| Q4 2014 | 47,617 | $1,144 | — | — |
| Q3 2014 | 145,051 | $3,522 | — | — |
| Q2 2014 | 181,592 | $4,516 | — | — |
| Q1 2014 | 74,512 | $1,849 | — | — |
| Q4 2013 | 32,994 | $821 | — | — |
| Q3 2013 | 31,902 | $787 | — | — |
| Q2 2013 | 35,002 | $866 | — | — |