CUSIP: 73937B407 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 123,646 | $3,725 | — | — |
| Q4 2017 | 127,588 | $3,914 | — | — |
| Q3 2017 | 122,243 | $3,714 | — | — |
| Q2 2017 | 138,643 | $4,155 | — | — |
| Q1 2017 | 234,767 | $6,827 | — | — |
| Q4 2016 | 249,696 | $7,401 | — | — |
| Q3 2016 | 191,267 | $5,984 | — | — |
| Q2 2016 | 88,070 | $2,773 | — | — |
| Q1 2016 | 78,137 | $2,359 | — | — |
| Q4 2015 | 16,249 | $471 | — | — |
| Q3 2015 | 15,326 | $449 | — | — |
| Q2 2015 | 11,631 | $335 | — | — |
| Q1 2015 | 11,129 | $338 | — | — |
| Q4 2014 | 23,232 | $707 | — | — |
| Q3 2014 | 20,309 | $602 | — | — |
| Q2 2014 | 17,233 | $503 | — | — |
| Q1 2014 | 10,675 | $305 | — | — |
| Q4 2013 | 6,334 | $173 | — | — |
| Q3 2013 | 6,554 | $183 | — | — |
| Q2 2013 | 14,445 | $580 | — | — |