CUSIP: 73937B688 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 13,135 | $435 | — | — |
| Q4 2017 | 22,185 | $747 | — | — |
| Q3 2017 | 22,185 | $736 | — | — |
| Q2 2017 | 22,185 | $717 | — | — |
| Q1 2017 | 22,185 | $683 | — | — |
| Q4 2016 | 22,185 | $631 | — | — |
| Q3 2016 | 22,185 | $680 | — | — |
| Q2 2016 | 22,185 | $663 | — | — |