CUSIP: 73936T771 Class: INDX FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 4,263 | $136 | — | — |
| Q3 2019 | 7,188 | $497 | — | — |
| Q2 2019 | 4,263 | $127 | — | — |
| Q1 2019 | 4,093 | $122 | — | — |
| Q4 2018 | 4,093 | $113 | — | — |
| Q3 2018 | 4,093 | $134 | — | — |
| Q2 2018 | 4,093 | $136 | — | — |
| Q1 2018 | 6,926 | $505 | — | — |
| Q4 2017 | 4,442 | $153 | — | — |
| Q3 2017 | 4,442 | $146 | — | — |
| Q2 2017 | 4,464 | $139 | — | — |
| Q1 2017 | 4,442 | $130 | — | — |
| Q4 2016 | 4,349 | $117 | — | — |
| Q3 2016 | 4,349 | $121 | — | — |
| Q2 2016 | 4,349 | $112 | — | — |
| Q1 2016 | 4,349 | $114 | — | — |