CUSIP: 73937B654 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 10,365 | $408 | — | — |
| Q4 2017 | 10,365 | $440 | — | — |
| Q3 2017 | 10,032 | $412 | — | — |
| Q2 2017 | 9,981 | $401 | — | — |
| Q1 2017 | 8,870 | $359 | — | — |
| Q4 2016 | 1,407 | $55 | — | — |
| Q3 2016 | 1,606 | $63 | — | — |
| Q2 2016 | 1,407 | $54 | — | — |