CUSIP: 73936T565 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 27,553 | $402 | — | — |
| Q4 2017 | 23,022 | $342 | — | — |
| Q3 2017 | 28,517 | $429 | — | — |
| Q2 2017 | 28,853 | $436 | — | — |
| Q1 2017 | 23,945 | $354 | — | — |
| Q4 2016 | 29,356 | $418 | — | — |
| Q3 2016 | 39,140 | $592 | — | — |
| Q2 2016 | 27,578 | $420 | — | — |
| Q1 2016 | 30,805 | $460 | — | — |
| Q4 2015 | 23,498 | $351 | — | — |
| Q3 2015 | 28,767 | $420 | — | — |
| Q2 2015 | 23,908 | $347 | — | — |
| Q1 2015 | 23,924 | $357 | — | — |
| Q4 2014 | 28,337 | $417 | — | — |