CUSIP: 73937B779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 13,544 | $636 | — | — |
| Q4 2017 | 8,968 | $428 | — | — |
| Q3 2017 | 8,992 | $412 | — | — |
| Q2 2017 | 16,701 | $747 | — | — |
| Q1 2017 | 15,753 | $685 | — | — |
| Q4 2016 | 11,188 | $465 | — | — |
| Q3 2016 | 11,496 | $477 | — | — |
| Q2 2016 | 11,572 | $495 | — | — |
| Q1 2016 | 11,572 | $467 | — | — |
| Q4 2015 | 11,457 | $442 | — | — |
| Q3 2015 | 9,795 | $352 | — | — |
| Q2 2015 | 9,795 | $359 | — | — |
| Q1 2015 | 7,868 | $298 | — | — |
| Q4 2014 | 7,918 | $301 | — | — |
| Q3 2014 | 6,456 | $226 | — | — |
| Q4 2013 | 14,000 | $464 | — | — |