CUSIP: 73937B688 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 2,461,355 | $81,594 | — | — |
| Q4 2017 | 2,461,940 | $82,868 | — | — |
| Q3 2017 | 2,492,032 | $82,686 | — | — |
| Q2 2017 | 2,435,087 | $78,678 | — | — |
| Q1 2017 | 1,815,041 | $55,885 | — | — |
| Q4 2016 | 1,902,993 | $54,160 | — | — |
| Q3 2016 | 1,837,079 | $56,325 | — | — |
| Q2 2016 | 1,822,174 | $54,465 | — | — |
| Q1 2016 | 1,520,892 | $45,519 | — | — |
| Q4 2015 | 561,676 | $16,063 | — | — |
| Q3 2015 | 440,602 | $12,486 | — | — |
| Q2 2015 | 333,718 | $10,264 | — | — |
| Q1 2015 | 167,805 | $5,241 | — | — |
| Q4 2014 | 113,366 | $3,508 | — | — |
| Q3 2014 | 28,491 | $902 | — | — |