CUSIP: 73936T573 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 13,104 | $369 | — | — |
| Q4 2017 | 13,629 | $403 | — | — |
| Q3 2017 | 15,498 | $461 | — | — |
| Q2 2017 | 17,042 | $499 | — | — |
| Q1 2017 | 17,001 | $494 | — | — |
| Q4 2016 | 18,365 | $519 | — | — |
| Q3 2016 | 17,399 | $533 | — | — |
| Q2 2016 | 17,837 | $528 | — | — |
| Q1 2016 | 17,452 | $494 | — | — |
| Q4 2015 | 15,398 | $421 | — | — |
| Q3 2015 | 16,309 | $447 | — | — |
| Q2 2015 | 15,815 | $438 | — | — |
| Q1 2015 | 16,150 | $459 | — | — |
| Q4 2014 | 15,886 | $447 | — | — |
| Q3 2014 | 22,591 | $643 | — | — |