CUSIP: 73937B654 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 961,070 | $37,895 | — | — |
| Q4 2017 | 1,253,850 | $53,201 | — | — |
| Q3 2017 | 1,321,672 | $54,202 | — | — |
| Q2 2017 | 1,471,760 | $59,209 | — | — |
| Q1 2017 | 1,680,478 | $68,076 | — | — |
| Q4 2016 | 1,353,704 | $53,038 | — | — |
| Q3 2016 | 1,689,513 | $65,738 | — | — |
| Q2 2016 | 1,581,072 | $60,476 | — | — |
| Q1 2016 | 1,224,232 | $45,443 | — | — |
| Q4 2015 | 290,037 | $9,670 | — | — |
| Q3 2015 | 185,003 | $5,822 | — | — |
| Q2 2015 | 178,884 | $5,663 | — | — |
| Q1 2015 | 259,190 | $8,525 | — | — |
| Q4 2014 | 197,189 | $6,478 | — | — |
| Q3 2014 | 214,344 | $6,591 | — | — |
| Q2 2014 | 189,375 | $5,961 | — | — |
| Q1 2014 | 193,133 | $5,688 | — | — |
| Q4 2013 | 195,427 | $5,542 | — | — |
| Q3 2013 | 134,551 | $3,667 | — | — |
| Q2 2013 | 152,897 | $4,193 | — | — |