CUSIP: 73937B688 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 9,162 | $304 | — | — |
| Q4 2017 | 9,191 | $309 | — | — |
| Q3 2017 | 9,452 | $314 | — | — |
| Q2 2017 | 9,341 | $302 | — | — |
| Q1 2017 | 9,565 | $295 | — | — |
| Q1 2016 | 6,958 | $208 | — | — |
| Q4 2015 | 7,384 | $211 | — | — |
| Q3 2015 | 19,684 | $558 | — | — |
| Q2 2015 | 20,557 | $632 | — | — |
| Q1 2015 | 23,577 | $736 | — | — |
| Q4 2014 | 22,167 | $686 | — | — |
| Q3 2014 | 6,952 | $220 | — | — |
| Q2 2014 | 6,729 | $225 | — | — |