CUSIP: 73937B654 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 8,872 | $350 | — | — |
| Q2 2017 | 2,511 | $101 | — | — |
| Q1 2017 | 12,004 | $486 | — | — |
| Q4 2016 | 1,178 | $46 | — | — |
| Q3 2016 | 1,802 | $70 | — | — |
| Q2 2016 | 1,852 | $71 | — | — |
| Q1 2016 | 1,677 | $62 | — | — |
| Q4 2015 | 200 | $7 | — | — |
| Q3 2015 | 1,900 | $60 | — | — |
| Q3 2014 | 90 | $3 | — | — |