CUSIP: 73937B688 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 199,241 | $6,605 | — | — |
| Q4 2017 | 166,414 | $5,601 | — | — |
| Q3 2017 | 146,102 | $4,848 | — | — |
| Q2 2017 | 94,704 | $3,060 | — | — |
| Q1 2017 | 59,438 | $1,830 | — | — |
| Q4 2016 | 49,865 | $1,419 | — | — |
| Q3 2016 | 55,403 | $1,698 | — | — |
| Q2 2016 | 47,153 | $1,410 | — | — |
| Q1 2016 | 17,329 | $519 | — | — |
| Q4 2015 | 54,804 | $1,567 | — | — |
| Q3 2015 | 50,999 | $1,446 | — | — |
| Q2 2015 | 78,794 | $2,424 | — | — |
| Q1 2015 | 75,576 | $2,361 | — | — |
| Q4 2014 | 24,876 | $770 | — | — |
| Q3 2014 | 157,140 | $4,977 | — | — |
| Q2 2014 | 151,789 | $5,079 | — | — |
| Q1 2014 | 700 | $22 | — | — |
| Q4 2013 | 1,693 | $53 | — | — |