CUSIP: 73937B688 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 300 | $10 | — | — |
| Q4 2017 | 300 | $10 | — | — |
| Q3 2017 | 300 | $10 | — | — |
| Q2 2017 | 300 | $10 | — | — |
| Q1 2017 | 300 | $9 | — | — |
| Q4 2016 | 200 | $6 | — | — |
| Q3 2016 | 200 | $5,938 | — | — |
| Q2 2016 | 200 | $5,978 | — | — |
| Q1 2016 | 200 | $5,986 | — | — |
| Q4 2015 | 200 | $5,720 | — | — |
| Q3 2015 | 200 | $5,668 | — | — |
| Q2 2015 | 200 | $6,152 | — | — |
| Q4 2014 | 200 | $6 | — | — |