CUSIP: 73936Q769 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 48,439 | $1,120 | — | — |
| Q4 2017 | 83,981 | $1,935 | — | — |
| Q3 2017 | 351,689 | $8,145 | — | — |
| Q2 2017 | 377,702 | $8,740 | — | — |
| Q1 2017 | 746,830 | $17,371 | — | — |
| Q4 2016 | 594,924 | $13,897 | — | — |
| Q3 2016 | 583,884 | $13,552 | — | — |
| Q2 2016 | 173,787 | $3,992 | — | — |
| Q1 2016 | 119,665 | $2,718 | — | — |
| Q4 2015 | 102,119 | $2,287 | — | — |
| Q3 2015 | 17,079 | $393,500 | — | — |
| Q2 2015 | 23,981 | $571 | — | — |
| Q1 2015 | 19,100 | $461 | — | — |
| Q3 2014 | 11,854 | $288 | — | — |
| Q2 2014 | 9,098 | $226 | — | — |
| Q1 2014 | 12,597 | $313 | — | — |
| Q4 2013 | 8,700 | $217 | — | — |