CUSIP: 73937B407 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 40,000 | $1,215 | — | — |
| Q2 2017 | 40,000 | $1,198 | — | — |
| Q1 2017 | 40,000 | $1,174 | — | — |
| Q4 2016 | 41,336 | $1,202 | — | — |
| Q3 2016 | 41,336 | $1,298 | — | — |
| Q2 2016 | 41,336 | $1,302 | — | — |
| Q1 2016 | 41,336 | $1,248 | — | — |
| Q4 2015 | 41,174 | $1,194 | — | — |