CUSIP: 73936Q769 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 71,655 | $1,660 | — | — |
| Q2 2017 | 71,655 | $1,658 | — | — |
| Q1 2017 | 71,255 | $1,657 | — | — |
| Q4 2016 | 69,555 | $1,625 | — | — |
| Q3 2016 | 69,755 | $1,619 | — | — |
| Q2 2016 | 72,055 | $1,655 | — | — |
| Q1 2016 | 72,855 | $1,655 | — | — |
| Q4 2015 | 73,255 | $1,641 | — | — |
| Q3 2015 | 77,700 | $1,790 | — | — |
| Q2 2015 | 78,900 | $1,877 | — | — |
| Q1 2015 | 156,176 | $3,762 | — | — |
| Q4 2014 | 159,232 | $3,826 | — | — |
| Q3 2014 | 161,538 | $3,922 | — | — |
| Q2 2014 | 158,383 | $3,939 | — | — |
| Q1 2014 | 158,136 | $3,923 | — | — |
| Q4 2013 | 156,905 | $3,904 | — | — |
| Q3 2013 | 146,721 | $3,621 | — | — |
| Q2 2013 | 143,196 | $3,544 | — | — |