CUSIP: 73937B654 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 450,035 | $17,745 | — | — |
| Q4 2017 | 757,999 | $32,162 | — | — |
| Q3 2017 | 779,814 | $31,980 | — | — |
| Q2 2017 | 737,087 | $29,653 | — | — |
| Q1 2017 | 732,359 | $29,668 | — | — |
| Q4 2016 | 765,850 | $30,007 | — | — |
| Q3 2016 | 687,228 | $26,741 | — | — |
| Q2 2016 | 668,508 | $25,571 | — | — |
| Q1 2016 | 364,452 | $13,529 | — | — |
| Q4 2015 | 116,897 | $3,897 | — | — |
| Q3 2015 | 189,866 | $5,975 | — | — |
| Q2 2015 | 143,721 | $4,550 | — | — |
| Q1 2015 | 221,514 | $7,286 | — | — |
| Q4 2014 | 118,711 | $3,900 | — | — |
| Q3 2014 | 68,215 | $2,097 | — | — |
| Q2 2014 | 56,936 | $1,792 | — | — |
| Q1 2014 | 76,320 | $2,247 | — | — |
| Q4 2013 | 62,250 | $1,766 | — | — |
| Q3 2013 | 64,075 | $1,747 | — | — |
| Q2 2013 | 122,278 | $3,353 | — | — |