CUSIP: 73937B407 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 72,900 | $2,196 | — | — |
| Q4 2017 | 77,518 | $2,379 | — | — |
| Q3 2017 | 74,127 | $2,252 | — | — |
| Q2 2017 | 69,647 | $2,101 | — | — |
| Q1 2017 | 68,854 | $2,022 | — | — |
| Q4 2016 | 67,669 | $1,967 | — | — |
| Q3 2016 | 69,415 | $2,149,809 | — | — |
| Q2 2016 | 69,960 | $2,203,068 | — | — |
| Q1 2016 | 66,840 | $2,017,916 | — | — |
| Q4 2015 | 58,041 | $1,682,635 | — | — |
| Q3 2015 | 63,500 | $1,815,360 | — | — |
| Q2 2015 | 74,515 | $2,144,541 | — | — |
| Q1 2015 | 85,958 | $2,610 | — | — |
| Q4 2014 | 90,186 | $2,745 | — | — |