CUSIP: 73937B688 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 2,982 | $99 | — | — |
| Q4 2017 | 310 | $10 | — | — |
| Q4 2015 | 13,858 | $397 | — | — |
| Q3 2015 | 17,933 | $508 | — | — |
| Q2 2015 | 18,192 | $560 | — | — |
| Q1 2015 | 18,471 | $577 | — | — |
| Q4 2014 | 16,795 | $520 | — | — |
| Q3 2014 | 44,122 | $1,397 | — | — |
| Q2 2014 | 43,193 | $1,445 | — | — |
| Q1 2014 | 34,182 | $1,097 | — | — |
| Q4 2013 | 62,915 | $1,983 | — | — |
| Q3 2013 | 36,539 | $1,115 | — | — |
| Q2 2013 | 12,573 | $360 | — | — |