CUSIP: 73937B779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 12,493,230 | $586,807 | — | — |
| Q4 2017 | 16,688,162 | $796,692 | — | — |
| Q3 2017 | 14,141,313 | $647,531 | — | — |
| Q2 2017 | 16,858,150 | $754,065 | — | — |
| Q1 2017 | 15,110,926 | $656,873 | — | — |
| Q4 2016 | 13,553,610 | $563,559 | — | — |
| Q3 2016 | 10,319,645 | $428,163 | — | — |
| Q2 2016 | 8,969,902 | $383,733 | — | — |
| Q1 2016 | 6,462,212 | $260,621 | — | — |
| Q4 2015 | 4,367,330 | $168,448 | — | — |
| Q3 2015 | 4,088,920 | $147,038 | — | — |
| Q2 2015 | 3,722,004 | $136,375 | — | — |
| Q1 2015 | 4,456,930 | $169,051 | — | — |
| Q4 2014 | 3,938,352 | $149,499 | — | — |
| Q3 2014 | 3,221,126 | $112,643 | — | — |
| Q2 2014 | 3,227,893 | $114,881 | — | — |
| Q1 2014 | 2,874,807 | $97,830 | — | — |
| Q4 2013 | 3,472,381 | $115,144 | — | — |
| Q3 2013 | 4,032,954 | $125,828 | — | — |
| Q2 2013 | 4,550,397 | $141,608 | — | — |