CUSIP: 73937B654 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 286,254 | $11,287 | — | — |
| Q4 2017 | 374,475 | $15,889 | — | — |
| Q3 2017 | 324,045 | $13,289 | — | — |
| Q2 2017 | 317,989 | $12,793 | — | — |
| Q1 2017 | 296,352 | $12,005 | — | — |
| Q4 2016 | 310,684 | $12,173 | — | — |
| Q3 2016 | 223,638 | $8,702 | — | — |
| Q2 2016 | 130,319 | $4,985 | — | — |
| Q1 2016 | 92,443 | $3,431 | — | — |
| Q4 2015 | 9,617 | $321 | — | — |
| Q3 2015 | 11,140 | $351 | — | — |
| Q2 2015 | 15,117 | $479 | — | — |
| Q1 2015 | 15,950 | $525 | — | — |
| Q4 2014 | 17,943 | $589 | — | — |
| Q3 2014 | 14,298 | $440 | — | — |
| Q2 2014 | 14,596 | $459 | — | — |
| Q1 2014 | 17,987 | $530 | — | — |
| Q4 2013 | 57,956 | $1,644 | — | — |
| Q3 2013 | 76,264 | $2,079 | — | — |
| Q2 2013 | 69,062 | $1,894 | — | — |