CUSIP: 73937B407 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 3,043 | $92 | — | — |
| Q2 2017 | 3,043 | $91 | — | — |
| Q1 2017 | 2,469 | $72 | — | — |
| Q4 2016 | 2,469 | $72 | — | — |
| Q3 2016 | 5,044 | $157 | — | — |
| Q2 2016 | 6,394 | $204 | — | — |
| Q1 2016 | 6,155 | $187 | — | — |
| Q4 2015 | 6,440 | $187 | — | — |
| Q3 2015 | 7,425 | $216 | — | — |
| Q2 2015 | 7,565 | $220 | — | — |
| Q1 2015 | 8,435 | $257 | — | — |
| Q4 2014 | 8,435 | $261 | — | — |
| Q3 2014 | 8,435 | $253 | — | — |