CUSIP: 73936t557 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 18,137 | $336 | — | — |
| Q4 2017 | 18,137 | $344 | — | — |
| Q3 2017 | 18,137 | $346 | — | — |
| Q2 2017 | 18,137 | $345 | — | — |
| Q1 2017 | 18,137 | $341 | — | — |
| Q4 2016 | 25,035 | $470 | — | — |
| Q3 2016 | 25,035 | $472 | — | — |