CUSIP: 73937B688 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,663 | $55 | — | — |
| Q4 2017 | 1,659 | $56 | — | — |
| Q3 2017 | 1,640 | $54 | — | — |
| Q2 2017 | 1,631 | $53 | — | — |
| Q1 2017 | 1,917 | $59 | — | — |
| Q4 2016 | 1,915 | $54 | — | — |