CUSIP: 73937B407 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 6,890 | $208 | — | — |
| Q4 2017 | 7,090 | $218 | — | — |
| Q3 2017 | 9,070 | $276 | — | — |
| Q2 2017 | 14,454 | $433 | — | — |
| Q1 2017 | 15,267 | $448 | — | — |
| Q4 2016 | 16,522 | $481 | — | — |
| Q3 2016 | 17,785 | $558 | — | — |
| Q2 2016 | 23,659 | $745 | — | — |
| Q1 2016 | 26,068 | $787 | — | — |
| Q4 2015 | 57,250 | $1,660 | — | — |
| Q3 2015 | 70,592 | $2,067 | — | — |
| Q2 2015 | 76,258 | $2,195 | — | — |
| Q1 2015 | 88,422 | $2,685 | — | — |
| Q4 2014 | 54,885 | $1,671 | — | — |
| Q3 2014 | 55,635 | $1,650 | — | — |
| Q2 2014 | 56,340 | $1,652 | — | — |