CUSIP: 73937B407 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,157,950 | $34,889 | — | — |
| Q4 2017 | 1,210,443 | $37,149 | — | — |
| Q3 2017 | 1,142,836 | $34,720 | — | — |
| Q2 2017 | 1,098,325 | $32,906 | — | — |
| Q1 2017 | 1,142,702 | $33,550 | — | — |
| Q4 2016 | 1,390,862 | $40,460 | — | — |
| Q3 2016 | 1,876,461 | $58,902 | — | — |
| Q2 2016 | 1,979,982 | $62,349 | — | — |
| Q1 2016 | 1,837,999 | $55,489 | — | — |
| Q4 2015 | 1,348,775 | $39,102 | — | — |
| Q3 2015 | 1,487,077 | $43,542 | — | — |
| Q2 2015 | 1,510,298 | $43,466 | — | — |
| Q1 2015 | 1,616,796 | $49,103 | — | — |
| Q4 2014 | 1,446,534 | $44,033 | — | — |
| Q3 2014 | 1,468,708 | $43,548 | — | — |
| Q2 2014 | 1,308,711 | $38,371 | — | — |
| Q1 2014 | 1,472,798 | $42,314 | — | — |
| Q4 2013 | 1,702,357 | $46,458 | — | — |
| Q3 2013 | 1,815,396 | $49,542 | — | — |
| Q2 2013 | 1,874,410 | $52,821 | — | — |