CUSIP: 73936Q835 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 69,428 | $1,932 | — | — |
| Q4 2017 | 110,059 | $3,036 | — | — |
| Q3 2017 | 109,917 | $2,972 | — | — |
| Q2 2017 | 124,680 | $3,275 | — | — |
| Q1 2017 | 82,382 | $2,059 | — | — |
| Q4 2016 | 72,298 | $1,771 | — | — |
| Q3 2016 | 1,296 | $34 | — | — |
| Q2 2016 | 77,342 | $2,000 | — | — |
| Q1 2016 | 71,099 | $1,869 | — | — |
| Q4 2015 | 146,840 | $3,703 | — | — |
| Q3 2015 | 72,245 | $1,852 | — | — |
| Q2 2015 | 1,010 | $27 | — | — |
| Q1 2015 | 1,010 | $27 | — | — |
| Q4 2014 | 1,010 | $29 | — | — |
| Q3 2014 | 1,010 | $29 | — | — |
| Q2 2014 | 1,010 | $31 | — | — |
| Q1 2014 | 1,010 | $30 | — | — |
| Q4 2013 | 1,010 | $30 | — | — |
| Q3 2013 | 1,010 | $30 | — | — |
| Q2 2013 | 956 | $26 | — | — |