CUSIP: 73936Q769 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 70,461 | $1,630 | — | — |
| Q4 2017 | 71,508 | $1,648 | — | — |
| Q3 2017 | 72,050 | $1,669 | — | — |
| Q2 2017 | 66,940 | $1,549 | — | — |
| Q1 2017 | 67,190 | $1,563 | — | — |
| Q4 2016 | 61,015 | $1,425 | — | — |
| Q3 2016 | 32,290 | $749 | — | — |
| Q2 2016 | 29,290 | $673 | — | — |
| Q1 2016 | 13,455 | $306 | — | — |
| Q4 2015 | 10,955 | $245 | — | — |
| Q3 2015 | 288,595 | $6,649 | — | — |
| Q2 2015 | 288,995 | $6,875 | — | — |
| Q1 2015 | 83,170 | $2,004 | — | — |
| Q4 2014 | 81,395 | $1,956 | — | — |
| Q3 2014 | 81,395 | $1,976 | — | — |
| Q2 2014 | 227,015 | $5,646 | — | — |
| Q1 2014 | 171,135 | $4,246 | — | — |
| Q4 2013 | 40,500 | $1,008 | — | — |
| Q3 2013 | 40,500 | $1,000 | — | — |
| Q2 2013 | 40,500 | $1,002 | — | — |