CUSIP: 73937B688 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 9,835 | $326 | — | — |
| Q4 2017 | 10,678 | $359 | — | — |
| Q3 2017 | 11,320 | $376 | — | — |
| Q2 2017 | 11,611 | $375 | — | — |
| Q1 2017 | 11,279 | $347 | — | — |
| Q4 2016 | 11,977 | $341 | — | — |
| Q3 2016 | 12,209 | $374 | — | — |
| Q2 2016 | 12,086 | $361 | — | — |
| Q1 2016 | 9,397 | $269 | — | — |
| Q4 2015 | 9,197 | $262 | — | — |
| Q3 2015 | 9,441 | $265 | — | — |
| Q2 2015 | 17,047 | $528 | — | — |
| Q1 2015 | 14,596 | $459 | — | — |
| Q4 2014 | 8,867 | $278 | — | — |