CUSIP: 73936Q769 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 27,910 | $646 | — | — |
| Q4 2017 | 35,845 | $826 | — | — |
| Q3 2017 | 25,865 | $599 | — | — |
| Q2 2017 | 31,067 | $719 | — | — |
| Q1 2017 | 33,274 | $774 | — | — |
| Q4 2016 | 41,823 | $977 | — | — |
| Q3 2016 | 34,900 | $810 | — | — |
| Q2 2016 | 3,191 | $73 | — | — |
| Q1 2016 | 1,890 | $43 | — | — |
| Q4 2015 | 1,721 | $39 | — | — |
| Q3 2015 | 7,213 | $166 | — | — |
| Q1 2015 | 11,209 | $270 | — | — |
| Q4 2014 | 15,863 | $381 | — | — |
| Q3 2014 | 19,186 | $466 | — | — |
| Q2 2014 | 24,951 | $621 | — | — |
| Q1 2014 | 25,392 | $630 | — | — |
| Q4 2013 | 18,169 | $452 | — | — |
| Q3 2013 | 1,685 | $42 | — | — |
| Q2 2013 | 1,253 | $31 | — | — |