CUSIP: 73937B688 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 37,290 | $1,236 | — | — |
| Q4 2017 | 32,215 | $1,084 | — | — |
| Q3 2017 | 33,330 | $1,106 | — | — |
| Q2 2017 | 32,670 | $1,056 | — | — |
| Q1 2017 | 27,375 | $818 | — | — |
| Q4 2016 | 30,500 | $868 | — | — |
| Q3 2016 | 28,995 | $889 | — | — |
| Q2 2016 | 27,375 | $818 | — | — |
| Q1 2016 | 21,825 | $653 | — | — |
| Q4 2015 | 17,010 | $486 | — | — |
| Q3 2015 | 13,940 | $395 | — | — |
| Q2 2015 | 11,360 | $349 | — | — |