CUSIP: 73937B688 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 231 | $8 | — | — |
| Q4 2017 | 17,834 | $601 | — | — |
| Q3 2017 | 20,909 | $694 | — | — |
| Q2 2017 | 25,294 | $818 | — | — |
| Q1 2017 | 27,469 | $846 | — | — |
| Q4 2016 | 28,048 | $799 | — | — |
| Q3 2016 | 32,168 | $987 | — | — |
| Q2 2016 | 49,296 | $1,474 | — | — |
| Q1 2016 | 80,289 | $2,404 | — | — |
| Q4 2015 | 98,327 | $2,813 | — | — |
| Q3 2015 | 99,164 | $2,811 | — | — |
| Q2 2015 | 84,274 | $2,593 | — | — |
| Q1 2015 | 28,311 | $885 | — | — |
| Q4 2014 | 4,067 | $126 | — | — |