CUSIP: 73936T565 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 40,988 | $598 | — | — |
| Q4 2017 | 43,616 | $648 | — | — |
| Q3 2017 | 43,112 | $648 | — | — |
| Q2 2017 | 43,748 | $661 | — | — |
| Q1 2017 | 42,586 | $631 | — | — |
| Q4 2016 | 42,084 | $599 | — | — |
| Q3 2016 | 46,822 | $708 | — | — |
| Q2 2016 | 45,260 | $690 | — | — |
| Q1 2016 | 43,843 | $654 | — | — |
| Q4 2015 | 41,192 | $616 | — | — |
| Q3 2015 | 38,880 | $567 | — | — |
| Q2 2015 | 38,074 | $553 | — | — |
| Q1 2015 | 36,958 | $551 | — | — |
| Q4 2014 | 38,771 | $570 | — | — |
| Q3 2014 | 40,400 | $584 | — | — |
| Q2 2014 | 46,539 | $681 | — | — |
| Q1 2014 | 53,220 | $759 | — | — |
| Q4 2013 | 61,157 | $822 | — | — |
| Q3 2013 | 80,945 | $1,108 | — | — |
| Q2 2013 | 98,099 | $1,400 | — | — |