CUSIP: 73936Q835 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 42,582 | $1,113 | — | — |
| Q1 2018 | 41,600 | $1,158 | — | — |
| Q4 2017 | 37,411 | $1,032 | — | — |
| Q3 2017 | 31,692 | $857 | — | — |
| Q2 2017 | 52,014 | $1,366 | — | — |
| Q1 2017 | 43,661 | $1,091 | — | — |
| Q4 2016 | 32,165 | $788 | — | — |
| Q3 2016 | 26,054 | $693 | — | — |
| Q2 2016 | 26,778 | $692 | — | — |
| Q1 2016 | 25,765 | $679 | — | — |
| Q4 2015 | 22,392 | $565 | — | — |
| Q3 2015 | 682,490 | $696 | — | — |
| Q2 2015 | 13,660 | $360 | — | — |
| Q1 2015 | 15,353 | $406 | — | — |
| Q4 2014 | 18,179 | $517 | — | — |
| Q3 2014 | 22,299 | $648 | — | — |
| Q2 2014 | 21,825 | $669 | — | — |
| Q1 2014 | 22,121 | $663 | — | — |
| Q4 2013 | 25,183 | $743 | — | — |
| Q3 2013 | 31,395 | $918 | — | — |
| Q2 2013 | 32,677 | $901 | — | — |
| Q1 2013 | 31,672 | $905 | — | — |