CUSIP: 73936q835 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 17,330 | $483 | — | — |
| Q4 2017 | 17,480 | $482 | — | — |
| Q3 2017 | 17,480 | $473 | — | — |
| Q2 2017 | 17,480 | $459 | — | — |
| Q1 2017 | 17,480 | $437 | — | — |
| Q4 2016 | 22,235 | $544 | — | — |
| Q3 2016 | 20,660 | $549 | — | — |
| Q2 2016 | 25,390 | $656 | — | — |
| Q1 2016 | 30,633 | $807 | — | — |
| Q4 2015 | 32,873 | $829 | — | — |
| Q3 2015 | 32,166 | $825 | — | — |
| Q2 2015 | 126,463 | $3,331 | — | — |
| Q1 2015 | 126,308 | $3,341 | — | — |
| Q4 2014 | 124,588 | $3,544 | — | — |
| Q3 2014 | 54,823 | $1,593 | — | — |
| Q2 2014 | 50,228 | $1,541 | — | — |
| Q1 2014 | 47,578 | $1,426 | — | — |
| Q4 2013 | 37,593 | $1,109 | — | — |