CUSIP: 73936T565 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 61,219 | $894 | — | — |
| Q4 2017 | 63,916 | $950 | — | — |
| Q3 2017 | 56,332 | $847 | — | — |
| Q2 2017 | 58,103 | $878 | — | — |
| Q1 2017 | 58,690 | $870 | — | — |
| Q4 2016 | 57,173 | $814 | — | — |
| Q3 2016 | 107,218 | $1,622 | — | — |
| Q2 2016 | 109,619 | $1,671 | — | — |
| Q1 2016 | 206,948 | $3,088 | — | — |
| Q4 2015 | 159,824 | $2,389 | — | — |
| Q3 2015 | 91,654 | $1,336 | — | — |
| Q2 2015 | 98,043 | $1,425 | — | — |
| Q1 2015 | 35,729 | $533 | — | — |
| Q4 2014 | 35,121 | $516 | — | — |
| Q3 2014 | 40,693 | $588 | — | — |
| Q2 2014 | 41,654 | $609 | — | — |
| Q1 2014 | 41,616 | $593 | — | — |
| Q4 2013 | 126,600 | $1,702 | — | — |
| Q3 2013 | 68,089 | $932 | — | — |
| Q2 2013 | 66,464 | $949 | — | — |