CUSIP: 73936Q769 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 9,650 | $223 | — | — |
| Q4 2017 | 9,499 | $218 | — | — |
| Q3 2017 | 26,057 | $603 | — | — |
| Q2 2017 | 21,192 | $491 | — | — |
| Q1 2017 | 25,913 | $598 | — | — |
| Q4 2016 | 32,437 | $757 | — | — |
| Q3 2016 | 28,307 | $657 | — | — |
| Q2 2016 | 13,269 | $305 | — | — |
| Q4 2014 | 8,630 | $208 | — | — |