CUSIP: 73937B407 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 179,050 | $5,395 | — | — |
| Q4 2017 | 222,893 | $6,841 | — | — |
| Q3 2017 | 205,333 | $6,238 | — | — |
| Q2 2017 | 208,643 | $6,251 | — | — |
| Q1 2017 | 216,219 | $6,348 | — | — |
| Q4 2016 | 215,225 | $6,261 | — | — |
| Q3 2016 | 86,123 | $2,703 | — | — |
| Q2 2016 | 43,403 | $1,367 | — | — |
| Q1 2016 | 46,168 | $1,394 | — | — |
| Q4 2015 | 38,098 | $1,104 | — | — |
| Q3 2015 | 20,858 | $611 | — | — |
| Q2 2015 | 22,400 | $645 | — | — |
| Q1 2015 | 15,325 | $465 | — | — |
| Q4 2014 | 106,643 | $3,246 | — | — |
| Q3 2014 | 236,879 | $7,023 | — | — |
| Q2 2014 | 285,831 | $8,381 | — | — |
| Q1 2014 | 287,231 | $8,252 | — | — |
| Q4 2013 | 283,093 | $7,726 | — | — |
| Q3 2013 | 287,209 | $7,838 | — | — |
| Q2 2013 | 248,321 | $6,998 | — | — |
| Q1 2013 | 194,834 | $5,902 | — | — |
| Q4 2012 | 99,485 | $3,008 | — | — |