CUSIP: 73937B654 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 24,777 | $977 | — | — |
| Q4 2017 | 24,777 | $1,051 | — | — |
| Q3 2017 | 24,777 | $1,016 | — | — |
| Q2 2017 | 24,777 | $997 | — | — |
| Q1 2017 | 25,640 | $1,039 | — | — |
| Q4 2016 | 26,130 | $1,024 | — | — |
| Q3 2016 | 26,130 | $1,017 | — | — |
| Q2 2016 | 26,130 | $999 | — | — |