CUSIP: 73937B688 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 85,570 | $2,837 | — | — |
| Q4 2017 | 83,710 | $2,818 | — | — |
| Q3 2017 | 90,950 | $3,018 | — | — |
| Q2 2017 | 89,850 | $2,903 | — | — |
| Q1 2017 | 90,650 | $2,791 | — | — |
| Q4 2016 | 22,490 | $640 | — | — |
| Q3 2016 | 20,720 | $635 | — | — |
| Q2 2016 | 20,620 | $616 | — | — |
| Q1 2016 | 26,170 | $783 | — | — |
| Q4 2015 | 25,670 | $734 | — | — |
| Q3 2015 | 23,770 | $674 | — | — |
| Q2 2015 | 23,770 | $731 | — | — |
| Q1 2015 | 29,110 | $909 | — | — |
| Q4 2014 | 27,910 | $864 | — | — |
| Q3 2014 | 25,930 | $821 | — | — |
| Q2 2014 | 22,680 | $759 | — | — |
| Q1 2014 | 21,920 | $703 | — | — |
| Q4 2013 | 20,340 | $641 | — | — |