CUSIP: 73937B639 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 9,338 | $432 | — | — |
| Q3 2017 | 7,338 | $337 | — | — |
| Q2 2017 | 7,338 | $320 | — | — |
| Q1 2017 | 7,338 | $315 | — | — |
| Q4 2016 | 7,338 | $319 | — | — |
| Q3 2016 | 7,338 | $284 | — | — |
| Q2 2016 | 7,338 | $272 | — | — |
| Q1 2016 | 7,338 | $257 | — | — |
| Q4 2015 | 7,338 | $248 | — | — |
| Q3 2015 | 7,338 | $237 | — | — |