CUSIP: 73937B654 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 1,982 | $81 | — | — |
| Q1 2018 | 1,920 | $75 | — | — |
| Q4 2017 | 1,948 | $82 | — | — |
| Q3 2017 | 1,933 | $79 | — | — |
| Q2 2017 | 1,920 | $77 | — | — |
| Q1 2017 | 1,510 | $61 | — | — |
| Q4 2016 | 1,493 | $59 | — | — |