CUSIP: 73937B654 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 19,210 | $757 | — | — |
| Q4 2017 | 17,440 | $740 | — | — |
| Q3 2017 | 21,540 | $883 | — | — |
| Q2 2017 | 20,620 | $830 | — | — |
| Q1 2017 | 19,070 | $773 | — | — |
| Q4 2016 | 6,940 | $272 | — | — |
| Q3 2016 | 6,480 | $252 | — | — |
| Q2 2016 | 6,810 | $260 | — | — |
| Q1 2016 | 8,630 | $320 | — | — |
| Q4 2015 | 9,030 | $301 | — | — |
| Q3 2015 | 9,030 | $284 | — | — |
| Q2 2015 | 9,540 | $302 | — | — |
| Q1 2015 | 12,210 | $402 | — | — |
| Q4 2014 | 10,460 | $344 | — | — |
| Q3 2014 | 10,050 | $309 | — | — |
| Q2 2014 | 9,850 | $310 | — | — |
| Q1 2014 | 9,850 | $290 | — | — |
| Q4 2013 | 8,670 | $246 | — | — |