CUSIP: 73937B688 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 18,325 | $607,474 | — | — |
| Q4 2017 | 18,035 | $607,058 | — | — |
| Q3 2017 | 19,130 | $634,733 | — | — |
| Q2 2017 | 20,083 | $648,882 | — | — |
| Q1 2017 | 22,513 | $693,175 | — | — |
| Q4 2016 | 23,382 | $665,451 | — | — |
| Q3 2016 | 52,341 | $1,604,775 | — | — |
| Q2 2016 | 54,268 | $1,622,071 | — | — |
| Q1 2016 | 247,146 | $7,397,080 | — | — |
| Q4 2015 | 3,418,207 | $105,756,274 | — | — |
| Q3 2015 | 3,969,337 | $112,491,024 | — | — |
| Q2 2015 | 3,937,925 | $121,130,573 | — | — |
| Q1 2015 | 3,821,044 | $119,331,205 | — | — |
| Q4 2014 | 3,419,037 | $105,785,005 | — | — |
| Q3 2014 | 3,093,147 | $97,959,504 | — | — |
| Q2 2014 | 2,816,900 | $94,253,482 | — | — |
| Q1 2014 | 2,509,013 | $80,514,070 | — | — |
| Q4 2013 | 2,006,673 | $63,250,333 | — | — |
| Q3 2013 | 1,227,453 | $37,461,866 | — | — |
| Q2 2013 | 384,125 | $10,997,499 | — | — |