CUSIP: 73936T565 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 35,662 | $520 | — | — |
| Q4 2017 | 43,916 | $652 | — | — |
| Q3 2017 | 42,723 | $642 | — | — |
| Q2 2017 | 37,663 | $569 | — | — |
| Q1 2017 | 33,961 | $503 | — | — |
| Q4 2016 | 34,967 | $497 | — | — |
| Q3 2016 | 44,142 | $667 | — | — |
| Q2 2016 | 44,028 | $671 | — | — |
| Q1 2016 | 33,285 | $496 | — | — |
| Q4 2015 | 31,966 | $478 | — | — |
| Q3 2015 | 33,384 | $487 | — | — |
| Q2 2015 | 32,169 | $467 | — | — |
| Q1 2015 | 33,459 | $498 | — | — |
| Q4 2014 | 12,954 | $190 | — | — |
| Q3 2014 | 5,101 | $74 | — | — |
| Q2 2014 | 2,230 | $33 | — | — |
| Q1 2014 | 2,016 | $29 | — | — |
| Q4 2013 | 2,424 | $33 | — | — |
| Q3 2013 | 3,274 | $44 | — | — |
| Q2 2013 | 4,000 | $57 | — | — |