CUSIP: 73936Q769 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 9,407 | $218 | — | — |
| Q4 2017 | 23,519 | $542 | — | — |
| Q3 2017 | 30,407 | $705 | — | — |
| Q2 2017 | 31,463 | $729 | — | — |
| Q1 2017 | 27,919 | $651 | — | — |
| Q4 2016 | 28,286 | $662 | — | — |
| Q3 2016 | 46,985 | $530 | — | — |
| Q2 2016 | 51,219 | $525 | — | — |
| Q1 2016 | 48,966 | $462 | — | — |
| Q4 2015 | 54,056 | $1,211 | — | — |
| Q3 2015 | 46,143 | $1,064 | — | — |
| Q2 2015 | 47,285 | $1,127 | — | — |
| Q1 2015 | 49,501 | $1,193 | — | — |
| Q4 2014 | 83,982 | $9,898 | — | — |
| Q3 2014 | 51,260 | $1,245 | — | — |
| Q2 2014 | 117,534 | $1,472,123 | — | — |
| Q1 2014 | 75,143 | $1,864 | — | — |
| Q4 2013 | 68,476 | $1,704 | — | — |
| Q3 2013 | 56,026 | $1,383 | — | — |
| Q2 2013 | 7,169 | $177 | — | — |