CUSIP: 73937B688 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 8,356 | $225 | — | — |
| Q4 2019 | 61,663 | $2,104 | — | — |
| Q3 2019 | 65,999 | $2,261 | — | — |
| Q2 2019 | 69,620 | $2,364 | — | — |
| Q1 2019 | 69,836 | $2,302 | — | — |
| Q4 2018 | 163,360 | $5,143 | — | — |
| Q3 2018 | 165,725 | $5,039 | — | — |
| Q1 2018 | 161,557 | $5,402 | — | — |
| Q4 2017 | 160,693 | $5,528 | — | — |
| Q3 2017 | 163,711 | $5,425 | — | — |
| Q2 2017 | 162,781 | $5,210 | — | — |
| Q1 2017 | 161,633 | $4,974 | — | — |
| Q4 2016 | 163,190 | $4,645 | — | — |
| Q3 2016 | 181,933 | $5,532 | — | — |
| Q2 2016 | 181,930 | $5,438 | — | — |
| Q1 2016 | 434,277 | $12,899 | — | — |
| Q4 2015 | 238,631 | $6,825 | — | — |
| Q3 2015 | 200,774 | $5,927 | — | — |
| Q2 2015 | 161,552 | $4,969 | — | — |
| Q1 2015 | 144,324 | $4,507 | — | — |
| Q4 2014 | 122,487 | $3,790 | — | — |