CUSIP: 73937B407 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 122,465 | $3,690 | — | — |
| Q4 2017 | 121,915 | $3,742 | — | — |
| Q3 2017 | 119,668 | $3,636 | — | — |
| Q2 2017 | 103,902 | $3,113 | — | — |
| Q1 2017 | 47,850 | $1,405 | — | — |
| Q4 2016 | 78,998 | $2,298 | — | — |
| Q3 2016 | 102,843 | $3,228 | — | — |
| Q2 2016 | 79,301 | $2,497 | — | — |
| Q1 2016 | 54,042 | $1,632 | — | — |
| Q4 2015 | 14,983 | $434 | — | — |
| Q3 2015 | 14,983 | $439 | — | — |
| Q2 2015 | 14,983 | $431 | — | — |
| Q1 2015 | 53,795 | $1,634 | — | — |
| Q4 2014 | 61,540 | $1,873 | — | — |
| Q3 2014 | 65,248 | $1,935 | — | — |
| Q2 2014 | 72,076 | $2,113 | — | — |
| Q1 2014 | 67,621 | $1,943 | — | — |
| Q4 2013 | 42,589 | $1,162 | — | — |
| Q3 2013 | 28,763 | $785 | — | — |
| Q2 2013 | 29,845 | $841 | — | — |