CUSIP: 73936Q769 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 613 | $14 | — | — |
| Q4 2017 | 1,492 | $34 | — | — |
| Q2 2017 | 8,129 | $188 | — | — |
| Q1 2017 | 11,949 | $278 | — | — |
| Q4 2016 | 590,381 | $13,791 | — | — |
| Q3 2016 | 607,233 | $14,094 | — | — |
| Q2 2016 | 489,492 | $11,244 | — | — |
| Q1 2016 | 419,469 | $9,528 | — | — |
| Q4 2015 | 393,188 | $8,807 | — | — |
| Q3 2015 | 391,087 | $9,011 | — | — |
| Q2 2015 | 385,035 | $9,160 | — | — |
| Q1 2015 | 358,701 | $8,641 | — | — |
| Q4 2014 | 1,047,157 | $25,163 | — | — |
| Q3 2014 | 972,682 | $23,617 | — | — |
| Q2 2014 | 842,497 | $20,953 | — | — |
| Q1 2014 | 694,337 | $17,226 | — | — |
| Q4 2013 | 567,207 | $14,112 | — | — |
| Q3 2013 | 430,422 | $10,623 | — | — |