CUSIP: 73936T565 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 37,800 | $552 | — | — |
| Q4 2017 | 37,800 | $562 | — | — |
| Q3 2017 | 38,500 | $578,655 | — | — |
| Q2 2017 | 41,700 | $630 | — | — |
| Q1 2017 | 41,700 | $618 | — | — |
| Q4 2016 | 41,700 | $593 | — | — |
| Q3 2016 | 41,700 | $631 | — | — |
| Q2 2016 | 41,800 | $637 | — | — |
| Q1 2016 | 41,100 | $613 | — | — |
| Q4 2015 | 40,900 | $611 | — | — |
| Q3 2015 | 40,900 | $596 | — | — |
| Q2 2015 | 40,900 | $594 | — | — |
| Q1 2015 | 40,200 | $599 | — | — |
| Q4 2014 | 40,100 | $589 | — | — |
| Q3 2014 | 40,100 | $580 | — | — |
| Q2 2014 | 38,200 | $559 | — | — |
| Q1 2014 | 31,900 | $455 | — | — |
| Q4 2013 | 24,800 | $333 | — | — |
| Q3 2013 | 14,500 | $199 | — | — |
| Q2 2013 | 11,300 | $161 | — | — |