CUSIP: 73937B407 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,145,196 | $34,503 | — | — |
| Q4 2017 | 1,202,692 | $36,911 | — | — |
| Q3 2017 | 1,196,281 | $36,344 | — | — |
| Q2 2017 | 1,187,819 | $35,587 | — | — |
| Q1 2017 | 1,217,647 | $35,750 | — | — |
| Q4 2016 | 1,256,754 | $36,559 | — | — |
| Q3 2016 | 1,353,987 | $42,502 | — | — |
| Q2 2016 | 1,044,646 | $32,896 | — | — |
| Q1 2016 | 926,972 | $27,986 | — | — |
| Q4 2015 | 902,411 | $26,161 | — | — |
| Q3 2015 | 890,991 | $26,088 | — | — |
| Q2 2015 | 853,760 | $24,571 | — | — |
| Q1 2015 | 774,073 | $23,508 | — | — |
| Q4 2014 | 801,617 | $24,401 | — | — |
| Q3 2014 | 786,030 | $23,306 | — | — |
| Q2 2014 | 599,396 | $17,574 | — | — |
| Q1 2014 | 605,785 | $17,404 | — | — |
| Q4 2013 | 621,367 | $16,956 | — | — |
| Q3 2013 | 742,450 | $20,260 | — | — |
| Q2 2013 | 872,434 | $24,586 | — | — |