CUSIP: 73937B654 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,585 | $62 | — | — |
| Q4 2014 | 9,410 | $309 | — | — |
| Q3 2014 | 8,535 | $262 | — | — |
| Q2 2014 | 6,710 | $211 | — | — |
| Q1 2014 | 6,710 | $197 | — | — |
| Q4 2013 | 9,860 | $279 | — | — |
| Q3 2013 | 24,220 | $660 | — | — |