CUSIP: 73936Q769 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 103,820 | $2,401 | — | — |
| Q4 2017 | 1,986,471 | $45,768 | — | — |
| Q3 2017 | 2,923,410 | $67,706 | — | — |
| Q2 2017 | 1,838,510 | $42,543 | — | — |
| Q1 2017 | 3,495,510 | $81,306 | — | — |
| Q4 2016 | 2,203,510 | $51,474 | — | — |
| Q3 2016 | 908,259 | $21,081 | — | — |
| Q2 2016 | 908,259 | $20,863 | — | — |
| Q1 2016 | 866,484 | $19,682 | — | — |
| Q4 2015 | 1,208,290 | $27,066 | — | — |
| Q3 2015 | 2,622,980 | $60,433 | — | — |
| Q2 2015 | 2,699,660 | $64,225 | — | — |
| Q1 2015 | 2,177,362 | $52,453 | — | — |
| Q4 2014 | 600,732 | $14,435 | — | — |
| Q3 2014 | 103,725 | $2,518 | — | — |
| Q2 2014 | 103,725 | $2,580 | — | — |
| Q1 2014 | 1,146,865 | $28,454 | — | — |
| Q4 2013 | 1,264,965 | $31,472 | — | — |
| Q3 2013 | 1,111,165 | $27,424 | — | — |
| Q2 2013 | 834,165 | $20,646 | — | — |