CUSIP: 73937B654 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 3,243 | $128 | — | — |
| Q4 2017 | 4,643 | $197 | — | — |
| Q3 2017 | 4,023 | $165 | — | — |
| Q2 2017 | 3,923 | $159 | — | — |
| Q1 2017 | 3,118 | $126 | — | — |
| Q4 2016 | 1,553 | $62 | — | — |
| Q3 2016 | 1,553 | $58,765 | — | — |
| Q2 2016 | 1,188 | $45,441 | — | — |
| Q1 2016 | 963 | $35,746 | — | — |