CUSIP: 73936T565 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 53,482 | $776 | — | — |
| Q4 2017 | 135,550 | $2,017 | — | — |
| Q3 2017 | 323,290 | $4,860 | — | — |
| Q2 2017 | 111,192 | $1,678 | — | — |
| Q1 2017 | 23,917 | $352 | — | — |
| Q4 2016 | 25,845 | $367 | — | — |
| Q3 2016 | 25,752 | $387 | — | — |
| Q2 2016 | 21,733 | $329 | — | — |
| Q1 2016 | 20,125 | $301 | — | — |
| Q4 2015 | 19,903 | $297 | — | — |
| Q3 2015 | 18,352 | $268 | — | — |
| Q2 2015 | 19,671 | $286 | — | — |
| Q1 2015 | 20,505 | $306 | — | — |
| Q4 2014 | 19,229 | $283 | — | — |
| Q3 2014 | 15,680 | $227 | — | — |
| Q2 2014 | 15,792 | $231 | — | — |
| Q1 2014 | 138,517 | $1,975 | — | — |
| Q4 2013 | 127,022 | $1,707 | — | — |
| Q3 2013 | 135,942 | $1,861 | — | — |
| Q2 2013 | 127,796 | $1,824 | — | — |