CUSIP: 73937B407 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 2,775 | $84 | — | — |
| Q4 2017 | 2,775 | $85 | — | — |
| Q3 2017 | 2,775 | $84 | — | — |
| Q2 2017 | 2,775 | $83 | — | — |
| Q1 2017 | 2,775 | $81 | — | — |
| Q4 2016 | 2,775 | $81 | — | — |
| Q3 2016 | 14,525 | $456 | — | — |
| Q2 2016 | 14,525 | $457 | — | — |
| Q1 2016 | 14,525 | $439 | — | — |
| Q4 2015 | 14,525 | $421 | — | — |