CUSIP: 73936T565 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 25,616 | $374 | — | — |
| Q4 2017 | 25,839 | $384 | — | — |
| Q3 2017 | 25,169 | $378 | — | — |
| Q2 2017 | 24,169 | $365 | — | — |
| Q1 2017 | 24,869 | $369 | — | — |
| Q4 2016 | 20,599 | $293 | — | — |
| Q3 2016 | 17,023 | $258 | — | — |
| Q2 2016 | 15,159 | $231 | — | — |
| Q1 2016 | 12,943 | $193 | — | — |
| Q4 2015 | 13,346 | $200 | — | — |
| Q3 2015 | 13,346 | $195 | — | — |