CUSIP: 73937B688 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 12,441 | $412 | — | — |
| Q4 2017 | 12,206 | $410 | — | — |
| Q3 2017 | 10,907 | $361 | — | — |
| Q2 2017 | 9,306 | $301 | — | — |
| Q4 2015 | 11,138 | $319 | — | — |
| Q3 2015 | 22,941 | $650 | — | — |
| Q2 2015 | 25,189 | $775 | — | — |
| Q1 2015 | 12,047 | $376 | — | — |
| Q4 2014 | 11,846 | $367 | — | — |