CUSIP: 73937B654 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 800 | $31 | — | — |
| Q4 2017 | 800 | $33 | — | — |
| Q3 2017 | 122,344 | $5,017 | — | — |
| Q2 2017 | 126,492 | $5,088 | — | — |
| Q1 2017 | 130,749 | $5,296,647 | — | — |
| Q4 2016 | 135,510 | $5,309,267 | — | — |
| Q3 2016 | 131,156 | $5,103,292 | — | — |
| Q2 2016 | 136,903 | $5,236,550 | — | — |
| Q1 2016 | 136,425 | $5,064,096 | — | — |