CUSIP: 73937B654 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,903,142 | $75,041 | — | — |
| Q4 2017 | 2,150,643 | $91,252 | — | — |
| Q3 2017 | 2,125,200 | $87,154 | — | — |
| Q2 2017 | 2,262,024 | $91,001 | — | — |
| Q1 2017 | 2,622,234 | $106,227 | — | — |
| Q4 2016 | 3,113,652 | $121,993 | — | — |
| Q3 2016 | 3,092,738 | $120,339 | — | — |
| Q2 2016 | 2,908,910 | $111,266 | — | — |
| Q1 2016 | 1,901,645 | $70,588 | — | — |
| Q4 2015 | 599,166 | $19,976 | — | — |
| Q3 2015 | 409,560 | $12,889 | — | — |
| Q2 2015 | 387,878 | $12,280 | — | — |
| Q1 2015 | 480,165 | $15,793 | — | — |
| Q4 2014 | 253,742 | $8,335 | — | — |
| Q3 2014 | 246,735 | $7,587 | — | — |
| Q2 2014 | 247,781 | $7,800 | — | — |
| Q1 2014 | 197,114 | $5,805 | — | — |
| Q4 2013 | 221,140 | $6,272 | — | — |
| Q3 2013 | 248,003 | $6,760 | — | — |
| Q2 2013 | 378,202 | $10,371 | — | — |