CUSIP: 73937B654 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 5,955 | $235 | — | — |
| Q4 2017 | 12,721 | $540 | — | — |
| Q3 2017 | 11,220 | $460 | — | — |
| Q2 2017 | 10,318 | $415 | — | — |
| Q1 2017 | 10,364 | $420 | — | — |
| Q4 2016 | 7,043 | $276 | — | — |
| Q3 2016 | 10,803 | $420 | — | — |
| Q2 2016 | 9,202 | $352 | — | — |