CUSIP: 73936T565 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 11,296 | $165 | — | — |
| Q4 2016 | 14,768 | $210 | — | — |
| Q3 2016 | 20,954 | $317 | — | — |
| Q2 2016 | 29,287 | $447 | — | — |
| Q1 2016 | 38,626 | $576 | — | — |
| Q4 2015 | 26,894 | $402 | — | — |
| Q3 2015 | 19,843 | $289 | — | — |
| Q2 2015 | 12,506 | $182 | — | — |
| Q1 2015 | 12,073 | $179 | — | — |
| Q4 2014 | 12,733 | $187 | — | — |
| Q3 2014 | 11,150 | $162 | — | — |