CUSIP: 73937B654 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 5,568 | $224 | — | — |
| Q2 2021 | 5,568 | $224 | — | — |
| Q1 2019 | 5,568 | $224 | — | — |
| Q3 2018 | 5,568 | $224 | — | — |
| Q2 2018 | 5,568 | $224 | — | — |
| Q1 2018 | 5,568 | $224 | — | — |
| Q4 2017 | 5,568 | $224 | — | — |
| Q3 2017 | 5,568 | $224 | — | — |
| Q2 2017 | 5,568 | $224 | — | — |
| Q1 2017 | 117,317 | $4,753 | — | — |
| Q4 2016 | 128,100 | $5,019 | — | — |
| Q3 2016 | 146,018 | $5,682 | — | — |