CUSIP: 73936Q793 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 32,962 | $748 | — | — |
| Q4 2017 | 31,344 | $740 | — | — |
| Q3 2017 | 46,483 | $1,118 | — | — |
| Q2 2017 | 46,179 | $1,121 | — | — |
| Q1 2017 | 61,926 | $1,496 | — | — |
| Q4 2016 | 42,951 | $987 | — | — |
| Q3 2016 | 46,329 | $1,020 | — | — |
| Q2 2016 | 34,046 | $710 | — | — |
| Q1 2016 | 29,605 | $614 | — | — |
| Q4 2015 | 29,993 | $630 | — | — |
| Q3 2015 | 42,468 | $932 | — | — |
| Q2 2015 | 69,882 | $1,688 | — | — |
| Q1 2015 | 253,601 | $6,452 | — | — |
| Q4 2014 | 241,357 | $6,103 | — | — |