CUSIP: 73937B639 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 22,100 | $995 | — | — |
| Q4 2017 | 20,220 | $935 | — | — |
| Q3 2017 | 22,420 | $1,030 | — | — |
| Q2 2017 | 22,130 | $965 | — | — |
| Q1 2017 | 21,530 | $923 | — | — |
| Q2 2016 | 4,420 | $164 | — | — |
| Q1 2016 | 5,320 | $186 | — | — |
| Q4 2015 | 5,320 | $180 | — | — |
| Q3 2015 | 5,320 | $172 | — | — |
| Q2 2015 | 5,640 | $188 | — | — |
| Q1 2015 | 7,940 | $271 | — | — |
| Q4 2014 | 9,590 | $322 | — | — |
| Q3 2014 | 9,590 | $288 | — | — |
| Q2 2014 | 8,310 | $266 | — | — |
| Q1 2014 | 7,610 | $242 | — | — |
| Q4 2013 | 7,110 | $221 | — | — |