CUSIP: 73937B407 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 6,480 | $199 | — | — |
| Q4 2017 | 6,480 | $199 | — | — |
| Q3 2017 | 7,285 | $221 | — | — |
| Q2 2017 | 7,281 | $218 | — | — |
| Q1 2017 | 7,277 | $214 | — | — |
| Q4 2016 | 7,273 | $212 | — | — |
| Q3 2016 | 13,303 | $418 | — | — |
| Q2 2016 | 11,771 | $371 | — | — |
| Q4 2015 | 7,458 | $216 | — | — |