CUSIP: 73936t565 Class: EXCHANGE TRADED PRODUCT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 25,500 | $372 | — | — |
| Q4 2017 | 25,500 | $379 | — | — |
| Q3 2017 | 25,500 | $383 | — | — |
| Q2 2017 | 25,650 | $388 | — | — |
| Q1 2017 | 25,650 | $380 | — | — |
| Q4 2016 | 25,650 | $365 | — | — |
| Q3 2016 | 26,150 | $396 | — | — |
| Q2 2016 | 26,250 | $400 | — | — |
| Q1 2016 | 26,550 | $396 | — | — |
| Q4 2015 | 26,550 | $397 | — | — |
| Q3 2015 | 31,850 | $464 | — | — |