CUSIP: 73937B407 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 14,775 | $448 | — | — |
| Q4 2017 | 14,675 | $450 | — | — |
| Q3 2017 | 13,819 | $420 | — | — |
| Q2 2017 | 14,081 | $421 | — | — |
| Q1 2017 | 13,957 | $411 | — | — |
| Q4 2016 | 17,686 | $517 | — | — |
| Q3 2016 | 13,597 | $425 | — | — |
| Q2 2016 | 41,911 | $1,321 | — | — |
| Q1 2016 | 22,068 | $665 | — | — |
| Q4 2015 | 10,292 | $298 | — | — |
| Q3 2015 | 9,456 | $277 | — | — |
| Q2 2015 | 10,154 | $292 | — | — |
| Q1 2015 | 10,252 | $311 | — | — |
| Q4 2014 | 10,450 | $319 | — | — |