CUSIP: 73937B688 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 3,197 | $108 | — | — |
| Q4 2017 | 3,197 | $108 | — | — |
| Q3 2017 | 3,197 | $106 | — | — |
| Q2 2017 | 1,527 | $49 | — | — |
| Q1 2017 | 1,543 | $48 | — | — |
| Q4 2016 | 1,317 | $37 | — | — |
| Q3 2016 | 730 | $22 | — | — |
| Q4 2015 | 9,642 | $276 | — | — |