CUSIP: 73936T565 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 60,293 | $878 | — | — |
| Q1 2018 | 60,827 | $888 | — | — |
| Q4 2017 | 55,121 | $819 | — | — |
| Q3 2017 | 39,757 | $598 | — | — |
| Q2 2017 | 12,940 | $196 | — | — |
| Q1 2017 | 13,859 | $205 | — | — |
| Q4 2016 | 15,611 | $222 | — | — |
| Q3 2016 | 60,708 | $919 | — | — |
| Q2 2016 | 54,507 | $831 | — | — |
| Q1 2016 | 37,431 | $558 | — | — |
| Q4 2015 | 31,175 | $466 | — | — |
| Q3 2015 | 13,053 | $691 | — | — |
| Q2 2015 | 26,239 | $381 | — | — |
| Q1 2015 | 28,569 | $426 | — | — |
| Q4 2014 | 35,979 | $529 | — | — |
| Q3 2014 | 32,525 | $470 | — | — |
| Q2 2014 | 12,773 | $187 | — | — |