CUSIP: 73937B779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 261,954 | $12,304 | — | — |
| Q4 2017 | 244,904 | $11,692 | — | — |
| Q3 2017 | 244,904 | $11,214 | — | — |
| Q2 2017 | 244,904 | $10,955 | — | — |
| Q1 2017 | 244,904 | $10,646 | — | — |
| Q4 2016 | 240,217 | $9,988 | — | — |
| Q3 2016 | 192,792 | $7,999 | — | — |
| Q2 2016 | 147,201 | $6,297 | — | — |
| Q1 2016 | 5,283 | $200 | — | — |
| Q4 2015 | 53,187 | $2,051 | — | — |
| Q3 2015 | 53,187 | $1,913 | — | — |
| Q2 2015 | 39,899 | $1,462 | — | — |
| Q1 2015 | 5,283 | $200 | — | — |
| Q4 2013 | 468 | $16 | — | — |
| Q3 2013 | 541 | $17 | — | — |
| Q2 2013 | 468 | $15 | — | — |