CUSIP: 73937B654 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 200,273 | $7,899 | — | — |
| Q4 2017 | 206,823 | $8,771 | — | — |
| Q3 2017 | 217,013 | $8,900 | — | — |
| Q2 2017 | 340,449 | $13,695 | — | — |
| Q1 2017 | 292,134 | $11,821 | — | — |
| Q4 2016 | 228,463 | $8,960 | — | — |
| Q3 2016 | 232,997 | $9,053 | — | — |
| Q2 2016 | 115,970 | $4,437 | — | — |
| Q1 2016 | 84,384 | $3,132 | — | — |
| Q4 2015 | 37,453 | $1,249 | — | — |
| Q3 2015 | 37,172 | $1,170 | — | — |
| Q2 2015 | 39,859 | $1,262 | — | — |
| Q1 2015 | 37,031 | $1,218 | — | — |
| Q4 2014 | 29,706 | $976 | — | — |
| Q3 2014 | 18,290 | $562 | — | — |
| Q2 2014 | 18,280 | $575 | — | — |
| Q1 2014 | 19,834 | $584 | — | — |