CUSIP: 73937B654 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,602,426 | $63,184 | — | — |
| Q4 2017 | 1,757,160 | $74,556 | — | — |
| Q3 2017 | 1,622,603 | $66,543 | — | — |
| Q2 2017 | 1,741,247 | $70,050 | — | — |
| Q1 2017 | 1,671,800 | $67,524 | — | — |
| Q4 2016 | 1,511,411 | $59,807 | — | — |
| Q3 2016 | 1,500,837 | $57,287 | — | — |
| Q2 2016 | 1,187,457 | $45,480 | — | — |
| Q1 2016 | 1,735,370 | $63,376 | — | — |
| Q4 2015 | 881,879 | $29,411 | — | — |
| Q3 2015 | 385,375 | $12,448 | — | — |
| Q2 2015 | 437,859 | $13,972 | — | — |
| Q1 2015 | 514,438 | $16,884 | — | — |
| Q4 2014 | 351,706 | $11,554 | — | — |
| Q3 2014 | 123,970 | $3,796 | — | — |
| Q2 2014 | 354,019 | $11,145 | — | — |
| Q1 2014 | 99,623 | $2,934 | — | — |
| Q4 2013 | 112,534 | $3,191 | — | — |
| Q3 2013 | 69,490 | $1,923 | — | — |
| Q2 2013 | 68,378 | $1,875 | — | — |