CUSIP: 73936Q835 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 29,563 | $823 | — | — |
| Q4 2017 | 32,267 | $890 | — | — |
| Q3 2017 | 30,476 | $824 | — | — |
| Q2 2017 | 36,842 | $967 | — | — |
| Q1 2017 | 34,195 | $854 | — | — |
| Q4 2016 | 35,026 | $858 | — | — |
| Q3 2016 | 30,214 | $804 | — | — |
| Q2 2016 | 41,577 | $1,076 | — | — |
| Q1 2016 | 42,016 | $1,106 | — | — |
| Q4 2015 | 44,965 | $1,134 | — | — |
| Q3 2015 | 58,108 | $1,490 | — | — |
| Q2 2015 | 117,607 | $3,098 | — | — |
| Q1 2015 | 162,636 | $4,302 | — | — |
| Q4 2014 | 803,594 | $22,854 | — | — |
| Q3 2014 | 663,289 | $19,275 | — | — |
| Q2 2014 | 414,410 | $12,711 | — | — |
| Q1 2014 | 251,357 | $7,536 | — | — |
| Q4 2013 | 199,801 | $5,896 | — | — |
| Q3 2013 | 132,559 | $3,875 | — | — |
| Q2 2013 | 111,663 | $3,077 | — | — |