CUSIP: 73937B654 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 4,433 | $186 | — | — |
| Q1 2019 | 5,160 | $219 | — | — |
| Q4 2018 | 5,159 | $197 | — | — |
| Q3 2018 | 5,159 | $213 | — | — |
| Q2 2018 | 5,159 | $212 | — | — |
| Q1 2018 | 5,159 | $203 | — | — |