CUSIP: 73937B779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 7,067 | $332 | — | — |
| Q4 2017 | 18,731 | $894 | — | — |
| Q3 2017 | 7,254 | $332 | — | — |
| Q2 2017 | 6,887 | $308 | — | — |
| Q1 2017 | 8,408 | $365 | — | — |
| Q4 2016 | 9,570 | $398 | — | — |
| Q3 2016 | 9,841 | $408 | — | — |
| Q2 2016 | 9,591 | $410 | — | — |
| Q1 2016 | 9,538 | $385 | — | — |
| Q4 2015 | 10,514 | $388 | — | — |
| Q3 2015 | 11,503 | $417 | — | — |
| Q2 2015 | 11,442 | $434 | — | — |
| Q1 2015 | 16,911 | $641 | — | — |
| Q4 2014 | 16,815 | $638 | — | — |
| Q3 2014 | 16,724 | $585 | — | — |
| Q2 2014 | 16,633 | $592 | — | — |