CUSIP: 73937B654 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 368,120 | $14,479 | — | — |
| Q4 2017 | 315,122 | $13,370 | — | — |
| Q3 2017 | 256,355 | $10,513 | — | — |
| Q2 2017 | 262,973 | $10,578 | — | — |
| Q1 2017 | 262,261 | $10,626 | — | — |
| Q4 2016 | 407,408 | $15,956 | — | — |
| Q3 2016 | 579,987 | $22,567 | — | — |
| Q2 2016 | 814,366 | $31,150 | — | — |
| Q1 2016 | 596,502 | $22,142 | — | — |
| Q4 2015 | 172,919 | $5,765 | — | — |
| Q3 2015 | 84,329 | $2,654 | — | — |
| Q2 2015 | 140,884 | $4,460 | — | — |
| Q1 2015 | 174,727 | $5,747 | — | — |
| Q4 2014 | 564 | $19 | — | — |
| Q3 2014 | 558 | $17 | — | — |
| Q2 2014 | 286 | $9 | — | — |