CUSIP: 73937B407 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 11,906 | $359 | — | — |
| Q4 2017 | 11,761 | $361 | — | — |
| Q3 2017 | 10,348 | $314 | — | — |
| Q2 2017 | 10,410 | $312 | — | — |
| Q1 2017 | 10,570 | $310 | — | — |
| Q4 2016 | 12,276 | $357 | — | — |
| Q3 2016 | 11,814 | $371 | — | — |
| Q2 2016 | 11,169 | $352 | — | — |
| Q1 2016 | 8,355 | $252 | — | — |
| Q4 2015 | 8,066 | $234 | — | — |
| Q3 2015 | 9,785 | $287 | — | — |
| Q2 2015 | 8,933 | $257 | — | — |
| Q1 2015 | 9,088 | $276 | — | — |
| Q4 2014 | 11,976 | $365 | — | — |