CUSIP: 73937B688 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 88,547 | $2,935 | — | — |
| Q4 2017 | 103,180 | $3,473 | — | — |
| Q3 2017 | 75,285 | $2,498 | — | — |
| Q2 2017 | 68,801 | $2,223 | — | — |
| Q1 2017 | 50,863 | $1,564 | — | — |
| Q4 2016 | 52,097 | $1,487 | — | — |
| Q3 2016 | 48,668 | $1,483 | — | — |
| Q2 2016 | 40,463 | $1,198 | — | — |
| Q1 2016 | 60,902 | $1,789 | — | — |
| Q4 2015 | 48,635 | $1,361 | — | — |
| Q3 2015 | 10,409 | $302 | — | — |
| Q2 2015 | 32,004 | $975 | — | — |
| Q1 2015 | 23,889 | $748 | — | — |
| Q4 2014 | 32,738 | $1,013 | — | — |
| Q3 2014 | 69,898 | $2,193 | — | — |
| Q2 2014 | 54,148 | $1,812 | — | — |
| Q1 2014 | 49,150 | $1,577 | — | — |
| Q4 2013 | 44,444 | $1,401 | — | — |
| Q3 2013 | 37,246 | $1,147 | — | — |
| Q2 2013 | 19,614 | $562 | — | — |