CUSIP: 73937B654 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 14,510 | $572 | — | — |
| Q4 2017 | 18,326 | $778 | — | — |
| Q3 2017 | 16,225 | $665 | — | — |
| Q2 2017 | 18,677 | $751 | — | — |
| Q1 2017 | 5,030 | $203,009 | — | — |
| Q3 2016 | 104,705 | $3,996,574 | — | — |
| Q2 2016 | 110,703 | $2,174,974 | — | — |