CUSIP: 73936T565 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 47,600 | $695 | — | — |
| Q4 2017 | 49,369 | $734 | — | — |
| Q3 2017 | 49,251 | $740 | — | — |
| Q2 2017 | 49,100 | $742 | — | — |
| Q1 2017 | 49,100 | $728 | — | — |
| Q4 2016 | 49,800 | $709 | — | — |
| Q3 2016 | 70,148 | $1,061 | — | — |
| Q2 2016 | 74,329 | $1,133 | — | — |
| Q1 2016 | 70,279 | $1,049 | — | — |
| Q4 2015 | 48,041 | $718 | — | — |
| Q3 2015 | 47,467 | $692 | — | — |
| Q2 2015 | 47,450 | $689 | — | — |
| Q1 2015 | 47,449 | $707 | — | — |
| Q4 2014 | 48,298 | $710 | — | — |
| Q3 2014 | 49,530 | $716 | — | — |
| Q2 2014 | 49,038 | $717 | — | — |
| Q1 2014 | 49,694 | $709 | — | — |
| Q4 2013 | 49,304 | $663 | — | — |
| Q3 2013 | 60,042 | $822 | — | — |
| Q2 2013 | 52,476 | $749 | — | — |