CUSIP: 73936T573 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,540,421 | $43,424 | — | — |
| Q4 2017 | 1,721,799 | $50,862 | — | — |
| Q3 2017 | 1,472,315 | $43,830 | — | — |
| Q2 2017 | 1,045,023 | $30,587 | — | — |
| Q1 2017 | 523,993 | $15,228 | — | — |
| Q4 2016 | 8,311 | $235 | — | — |
| Q3 2016 | 16,790 | $514 | — | — |
| Q2 2016 | 10,474 | $310 | — | — |
| Q1 2016 | 62,155 | $1,759 | — | — |
| Q4 2015 | 10,681 | $292 | — | — |
| Q3 2015 | 12,099 | $332 | — | — |
| Q2 2015 | 13,828 | $383 | — | — |
| Q1 2015 | 13,544 | $385 | — | — |
| Q4 2014 | 229,386 | $6,460 | — | — |
| Q3 2014 | 183,918 | $5,234 | — | — |
| Q2 2014 | 18,310 | $534 | — | — |
| Q1 2014 | 18,765 | $525 | — | — |
| Q4 2013 | 20,332 | $549 | — | — |
| Q3 2013 | 201,770 | $5,516 | — | — |
| Q2 2013 | 27,530 | $752 | — | — |