CUSIP: 73936Q769 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 455,910 | $10,545 | — | — |
| Q4 2017 | 316,250 | $7,286 | — | — |
| Q3 2017 | 347,600 | $8,050 | — | — |
| Q2 2017 | 278,550 | $6,446 | — | — |
| Q1 2017 | 225,200 | $5,238 | — | — |
| Q4 2016 | 222,150 | $5,189 | — | — |
| Q3 2016 | 15,900 | $369 | — | — |
| Q2 2016 | 14,920 | $343 | — | — |
| Q1 2016 | 13,370 | $304 | — | — |
| Q3 2015 | 18,500 | $426 | — | — |
| Q2 2015 | 26,300 | $625 | — | — |
| Q1 2015 | 26,300 | $634 | — | — |
| Q3 2014 | 18,300 | $444 | — | — |
| Q2 2014 | 18,300 | $455 | — | — |
| Q1 2014 | 18,300 | $454 | — | — |
| Q4 2013 | 18,300 | $455 | — | — |
| Q3 2013 | 18,300 | $452 | — | — |
| Q2 2013 | 18,300 | $453 | — | — |