CUSIP: 73937B654 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 674,428 | $26,424 | — | — |
| Q3 2016 | 794,402 | $30,910 | — | — |
| Q2 2016 | 876,937 | $33,543 | — | — |
| Q1 2016 | 894,890 | $33,218 | — | — |
| Q4 2015 | 3,042,963 | $101,452 | — | — |
| Q3 2015 | 3,001,571 | $94,459 | — | — |
| Q2 2015 | 4,826,164 | $152,796 | — | — |
| Q1 2015 | 6,276,867 | $206,446 | — | — |