CUSIP: 73937B639 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 599,926 | $27,003 | — | — |
| Q4 2017 | 863,170 | $39,921 | — | — |
| Q3 2017 | 864,756 | $39,727 | — | — |
| Q2 2017 | 861,519 | $37,584 | — | — |
| Q1 2017 | 941,436 | $40,350 | — | — |
| Q4 2016 | 739,402 | $32,105 | — | — |
| Q3 2016 | 574,027 | $22,210 | — | — |
| Q2 2016 | 276,477 | $10,238 | — | — |
| Q1 2016 | 240,565 | $8,425 | — | — |
| Q4 2015 | 100 | $3 | — | — |
| Q3 2015 | 100 | $3 | — | — |
| Q2 2015 | 100 | $3 | — | — |
| Q1 2015 | 1,081 | $36 | — | — |
| Q4 2014 | 189 | $6 | — | — |
| Q3 2014 | 2,981 | $90 | — | — |
| Q2 2014 | 1,024 | $33 | — | — |