CUSIP: 73937B688 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 42,066 | $1,388 | — | — |
| Q4 2017 | 25,592 | $860 | — | — |
| Q3 2017 | 6,933 | $230 | — | — |
| Q2 2017 | 6,933 | $223 | — | — |
| Q1 2017 | 6,963 | $214 | — | — |
| Q4 2016 | 8,588 | $245 | — | — |
| Q3 2016 | 234,316 | $7,178 | — | — |
| Q2 2016 | 228,837 | $6,835 | — | — |
| Q1 2016 | 227,379 | $6,803 | — | — |
| Q4 2015 | 199,446 | $5,703 | — | — |
| Q3 2015 | 210,443 | $5,955 | — | — |
| Q2 2015 | 196,097 | $6,032 | — | — |