CUSIP: 73937B407 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 7,177 | $215 | — | — |
| Q1 2017 | 8,738 | $257 | — | — |
| Q4 2016 | 19,873 | $578 | — | — |
| Q3 2016 | 25,103 | $788 | — | — |
| Q2 2016 | 35,424 | $1,127 | — | — |
| Q1 2016 | 29,393 | $887 | — | — |
| Q4 2015 | 11,836 | $350 | — | — |
| Q3 2015 | 13,737 | $402 | — | — |
| Q2 2015 | 20,366 | $586 | — | — |
| Q4 2014 | 28,131 | $856 | — | — |
| Q3 2014 | 12,444 | $369 | — | — |
| Q2 2014 | 24,307 | $713 | — | — |
| Q1 2014 | 26,024 | $748 | — | — |
| Q3 2013 | 28,054 | $766 | — | — |
| Q2 2013 | 26,888 | $758 | — | — |