CUSIP: 73937B407 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 47,278 | $1,416 | — | — |
| Q1 2017 | 47,278 | $1,388 | — | — |
| Q4 2016 | 47,278 | $1,375 | — | — |
| Q3 2016 | 47,278 | $1,484 | — | — |
| Q2 2016 | 47,278 | $1,489 | — | — |
| Q1 2016 | 175,785 | $5,307 | — | — |
| Q4 2015 | 194,759 | $5,646 | — | — |
| Q3 2015 | 194,996 | $5,709 | — | — |
| Q2 2015 | 194,625 | $5,601 | — | — |
| Q1 2015 | 346,908 | $10,536 | — | — |
| Q4 2014 | 345,414 | $10,514 | — | — |
| Q3 2014 | 353,229 | $10,473 | — | — |
| Q2 2014 | 353,390 | $10,361 | — | — |
| Q1 2014 | 354,922 | $10,197 | — | — |
| Q4 2013 | 389,868 | $10,640 | — | — |
| Q3 2013 | 329,286 | $8,986 | — | — |
| Q2 2013 | 513,010 | $14,457 | — | — |