CUSIP: 73937B407 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 73,884 | $2,226 | — | — |
| Q4 2017 | 72,329 | $2,220 | — | — |
| Q3 2017 | 71,433 | $2,170 | — | — |
| Q2 2017 | 46,837 | $1,403 | — | — |
| Q1 2017 | 52,915 | $1,554 | — | — |
| Q4 2016 | 56,512 | $1,644 | — | — |
| Q3 2016 | 53,057 | $1,665 | — | — |
| Q1 2016 | 68,562 | $2,070 | — | — |
| Q4 2015 | 64,305 | $1,864 | — | — |
| Q3 2015 | 72,471 | $2,122 | — | — |
| Q2 2015 | 12,455 | $358,455 | — | — |
| Q1 2015 | 23,995 | $729 | — | — |
| Q4 2014 | 23,090 | $702,860 | — | — |
| Q3 2014 | 22,489 | $666,799 | — | — |
| Q2 2014 | 29,920 | $877,254 | — | — |
| Q1 2014 | 32,639 | $937,718 | — | — |
| Q4 2013 | 21,190 | $578,277 | — | — |
| Q3 2013 | 23,454 | $640,060 | — | — |