CUSIP: 73936T565 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 382,284 | $5,581 | — | — |
| Q4 2017 | 369,726 | $5,494 | — | — |
| Q3 2017 | 350,202 | $5,264 | — | — |
| Q1 2017 | 5,075 | $75 | — | — |
| Q4 2016 | 3,074 | $44 | — | — |
| Q3 2016 | 5,245 | $79 | — | — |
| Q2 2016 | 5,072 | $77 | — | — |
| Q1 2016 | 5,071 | $76 | — | — |
| Q4 2015 | 3,070 | $46 | — | — |
| Q3 2015 | 1,069 | $16 | — | — |
| Q2 2015 | 1,068 | $16 | — | — |
| Q1 2015 | 1,067 | $16 | — | — |
| Q4 2014 | 1,066 | $16 | — | — |
| Q3 2014 | 1,065 | $15 | — | — |
| Q2 2014 | 3,427 | $50 | — | — |
| Q1 2014 | 2,892 | $41 | — | — |
| Q4 2013 | 2,856 | $38 | — | — |
| Q3 2013 | 2,820 | $39 | — | — |
| Q2 2013 | 2,960 | $42 | — | — |