CUSIP: 73937B407 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 1,522 | $46 | — | — |
| Q1 2017 | 4,195 | $123 | — | — |
| Q4 2016 | 818 | $24 | — | — |
| Q3 2016 | 899 | $28 | — | — |
| Q2 2016 | 899 | $28 | — | — |
| Q1 2016 | 899 | $27 | — | — |
| Q4 2015 | 1,000 | $29 | — | — |
| Q3 2015 | 1,000 | $29 | — | — |
| Q1 2015 | 1,112 | $34 | — | — |
| Q4 2014 | 2,050 | $62 | — | — |
| Q3 2014 | 1,000 | $30 | — | — |
| Q2 2014 | 5,400 | $158 | — | — |
| Q1 2014 | 2,400 | $69 | — | — |
| Q4 2013 | 2,650 | $72 | — | — |
| Q2 2013 | 482 | $14 | — | — |