CUSIP: 73936Q769 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 50,981 | $1,179 | — | — |
| Q4 2017 | 51,276 | $1,181 | — | — |
| Q3 2017 | 52,734 | $1,221 | — | — |
| Q2 2017 | 52,734 | $1,220 | — | — |
| Q1 2017 | 52,734 | $1,227 | — | — |
| Q3 2016 | 10,014 | $232 | — | — |
| Q2 2016 | 10,014 | $230 | — | — |
| Q1 2016 | 10,014 | $227 | — | — |
| Q4 2015 | 11,970 | $268 | — | — |
| Q3 2015 | 13,729 | $316 | — | — |
| Q2 2015 | 14,561 | $346 | — | — |
| Q1 2015 | 15,076 | $363 | — | — |
| Q4 2014 | 15,276 | $367 | — | — |