CUSIP: 73936T573 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 10,752 | $303 | — | — |
| Q4 2017 | 10,752 | $318 | — | — |
| Q3 2017 | 10,752 | $320 | — | — |
| Q2 2017 | 10,752 | $315 | — | — |
| Q1 2017 | 11,080 | $322 | — | — |
| Q4 2016 | 10,752 | $304 | — | — |
| Q3 2016 | 10,628 | $326 | — | — |
| Q2 2016 | 10,628 | $314 | — | — |
| Q1 2016 | 10,628 | $301 | — | — |
| Q4 2015 | 13,228 | $361 | — | — |
| Q4 2013 | 15,357 | $415 | — | — |