CUSIP: 73937B407 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 285 | $9 | — | — |
| Q4 2017 | 545 | $17 | — | — |
| Q3 2017 | 710 | $22 | — | — |
| Q2 2017 | 745 | $22 | — | — |
| Q1 2017 | 890 | $26 | — | — |
| Q4 2016 | 101,871 | $2,963 | — | — |
| Q3 2016 | 105,337 | $3,307 | — | — |
| Q2 2016 | 112,211 | $3,534 | — | — |
| Q1 2016 | 114,851 | $3,467 | — | — |
| Q4 2015 | 118,171 | $3,426 | — | — |
| Q3 2015 | 119,975 | $3,513 | — | — |
| Q2 2015 | 128,103 | $3,687 | — | — |
| Q1 2015 | 141,895 | $4,309 | — | — |
| Q4 2014 | 154,619 | $4,707 | — | — |
| Q3 2014 | 164,175 | $4,868 | — | — |
| Q2 2014 | 175,718 | $5,152 | — | — |
| Q1 2014 | 184,354 | $5,296 | — | — |
| Q4 2013 | 179,272 | $4,892 | — | — |
| Q3 2013 | 190,407 | $5,196 | — | — |
| Q2 2013 | 197,906 | $5,577 | — | — |