CUSIP: 73936Q793 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 21,440 | $488 | — | — |
| Q4 2017 | 23,144 | $547 | — | — |
| Q3 2017 | 22,789 | $548 | — | — |
| Q2 2017 | 22,663 | $550 | — | — |
| Q1 2017 | 22,459 | $544 | — | — |
| Q4 2016 | 22,600 | $519 | — | — |
| Q3 2016 | 20,797 | $458 | — | — |
| Q2 2016 | 50,290 | $1,048 | — | — |
| Q1 2016 | 51,956 | $1,078 | — | — |
| Q4 2015 | 70,120 | $1,473 | — | — |
| Q3 2015 | 74,504 | $1,635 | — | — |
| Q2 2015 | 75,234 | $1,817 | — | — |
| Q1 2015 | 69,707 | $1,773 | — | — |
| Q4 2014 | 487 | $12 | — | — |
| Q3 2014 | 349 | $9 | — | — |
| Q2 2014 | 349 | $9 | — | — |
| Q1 2014 | 561 | $14 | — | — |
| Q4 2013 | 561 | $14 | — | — |
| Q2 2013 | 49 | $1 | — | — |