CUSIP: 73937B654 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 3,930 | $154 | — | — |
| Q4 2017 | 3,930 | $23 | — | — |
| Q3 2017 | 3,930 | $161 | — | — |
| Q2 2017 | 3,930 | $158 | — | — |
| Q1 2017 | 3,930 | $159 | — | — |
| Q4 2016 | 4,211 | $164 | — | — |
| Q3 2016 | 4,406 | $171 | — | — |
| Q2 2016 | 4,415 | $168 | — | — |
| Q1 2016 | 4,530 | $168 | — | — |