CUSIP: 73937B654 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 52,125 | $2,055 | — | — |
| Q4 2017 | 52,125 | $2,212 | — | — |
| Q3 2017 | 52,125 | $2,138 | — | — |
| Q2 2017 | 52,125 | $2,097 | — | — |
| Q1 2017 | 52,125 | $2,112 | — | — |
| Q4 2016 | 52,125 | $2,042 | — | — |
| Q3 2016 | 49,575 | $1,929 | — | — |
| Q2 2016 | 13,450 | $514 | — | — |