CUSIP: 73937B688 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 221,135 | $7,327 | — | — |
| Q4 2017 | 245,426 | $8,256 | — | — |
| Q3 2017 | 273,534 | $9,019 | — | — |
| Q2 2017 | 286,300 | $8,950 | — | — |
| Q1 2017 | 217,825 | $6,945 | — | — |
| Q4 2016 | 155,483 | $4,289 | — | — |
| Q3 2016 | 162,446 | $4,975 | — | — |
| Q2 2016 | 57,417 | $1,712 | — | — |
| Q3 2014 | 1,277 | $40 | — | — |
| Q2 2014 | 1,507 | $50 | — | — |
| Q1 2014 | 604 | $19 | — | — |
| Q4 2013 | 531 | $17 | — | — |
| Q3 2013 | 3,223 | $98 | — | — |
| Q2 2013 | 4,600 | $132 | — | — |