CUSIP: 73937B654 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 8,064 | $317 | — | — |
| Q4 2017 | 7,454 | $317 | — | — |
| Q3 2017 | 6,421 | $264 | — | — |
| Q2 2017 | 4,937 | $198 | — | — |
| Q1 2017 | 4,924 | $199 | — | — |
| Q4 2016 | 3,322 | $130 | — | — |
| Q3 2016 | 3,322 | $129 | — | — |
| Q2 2016 | 2,072 | $81 | — | — |
| Q1 2016 | 364 | $13 | — | — |
| Q4 2015 | 933 | $31 | — | — |
| Q3 2015 | 115 | $4 | — | — |
| Q2 2015 | 1,887 | $60 | — | — |