CUSIP: 73937B407 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 870,674 | $26,234 | — | — |
| Q4 2017 | 883,119 | $27,103 | — | — |
| Q3 2017 | 880,695 | $26,755 | — | — |
| Q2 2017 | 886,286 | $26,553 | — | — |
| Q1 2017 | 731,046 | $21,464 | — | — |
| Q4 2016 | 926,129 | $26,942 | — | — |
| Q3 2016 | 1,052,440 | $33,036 | — | — |
| Q2 2016 | 1,165,678 | $36,707 | — | — |
| Q1 2016 | 987,137 | $29,802 | — | — |
| Q4 2015 | 471,776 | $13,677 | — | — |
| Q3 2015 | 518,721 | $15,188 | — | — |
| Q2 2015 | 609,508 | $17,542 | — | — |
| Q1 2015 | 656,468 | $19,936 | — | — |
| Q4 2014 | 656,546 | $19,985 | — | — |
| Q3 2014 | 504,030 | $14,945 | — | — |
| Q2 2014 | 419,851 | $12,310 | — | — |
| Q1 2014 | 426,671 | $12,258 | — | — |
| Q4 2013 | 394,265 | $10,759 | — | — |
| Q3 2013 | 411,358 | $11,226 | — | — |
| Q2 2013 | 527,241 | $14,858 | — | — |