CUSIP: 73937B688 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 13,625 | $452 | — | — |
| Q4 2017 | 13,625 | $459 | — | — |
| Q3 2017 | 13,625 | $452 | — | — |
| Q2 2017 | 13,975 | $452 | — | — |
| Q1 2017 | 15,450 | $476 | — | — |
| Q4 2016 | 15,675 | $446 | — | — |