CUSIP: 73936T565 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 383,425 | $5,598 | — | — |
| Q4 2017 | 371,076 | $5,514 | — | — |
| Q3 2017 | 398,345 | $5,987 | — | — |
| Q2 2017 | 315,073 | $4,761 | — | — |
| Q1 2017 | 279,487 | $4,142 | — | — |
| Q4 2016 | 272,575 | $3,879 | — | — |
| Q3 2016 | 294,651 | $4,458 | — | — |
| Q1 2016 | 363,531 | $5,424 | — | — |
| Q4 2015 | 447,787 | $6,694 | — | — |
| Q3 2015 | 263,837 | $3,847 | — | — |
| Q2 2015 | 218,129 | $3,169,415 | — | — |
| Q1 2015 | 199,037 | $2,968 | — | — |
| Q4 2014 | 183,886 | $2,703,132 | — | — |
| Q3 2014 | 177,452 | $2,565,956 | — | — |
| Q2 2014 | 174,854 | $2,558,114 | — | — |
| Q1 2014 | 42,562 | $606,934 | — | — |
| Q4 2013 | 13,651 | $183,469 | — | — |
| Q3 2013 | 96,771 | $1,324,794 | — | — |