CUSIP: 73936Q769 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 38,400 | $867 | — | — |
| Q2 2019 | 44,953 | $1,019 | — | — |
| Q1 2019 | 42,889 | $971 | — | — |
| Q4 2018 | 32,815 | $715 | — | — |
| Q3 2018 | 37,438 | $867 | — | — |
| Q1 2018 | 216,052 | $4,997 | — | — |
| Q4 2017 | 215,347 | $4,962 | — | — |
| Q3 2017 | 215,610 | $4,994 | — | — |
| Q2 2017 | 223,651 | $5,175 | — | — |
| Q1 2017 | 232,769 | $5,414 | — | — |
| Q4 2016 | 244,097 | $5,702 | — | — |
| Q3 2016 | 12,968 | $301 | — | — |
| Q2 2016 | 10,627 | $244 | — | — |
| Q1 2016 | 9,175 | $206 | — | — |
| Q4 2015 | 9,175 | $206 | — | — |
| Q3 2015 | 11,396 | $263 | — | — |
| Q2 2015 | 12,902 | $307 | — | — |
| Q1 2015 | 11,330 | $273 | — | — |
| Q4 2014 | 10,347 | $249 | — | — |
| Q3 2014 | 8,986 | $218 | — | — |
| Q2 2014 | 367,448 | $9,138 | — | — |
| Q1 2014 | 376,255 | $9,335 | — | — |
| Q4 2013 | 344,627 | $8,574 | — | — |