CUSIP: 73937B407 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 9,572 | $288 | — | — |
| Q3 2017 | 15,120 | $459 | — | — |
| Q2 2017 | 15,326 | $459 | — | — |
| Q1 2017 | 16,028 | $471 | — | — |
| Q4 2016 | 16,805 | $494 | — | — |
| Q3 2016 | 15,963 | $498 | — | — |
| Q2 2016 | 15,199 | $484 | — | — |
| Q1 2016 | 12,746 | $385 | — | — |
| Q4 2015 | 13,292 | $385 | — | — |
| Q3 2015 | 13,705 | $401 | — | — |
| Q2 2015 | 13,010 | $374 | — | — |
| Q1 2015 | 13,325 | $405 | — | — |
| Q4 2014 | 11,145 | $339 | — | — |
| Q3 2014 | 10,758 | $319 | — | — |
| Q2 2014 | 11,419 | $335 | — | — |
| Q1 2014 | 12,250 | $352 | — | — |
| Q4 2013 | 12,857 | $351 | — | — |