CUSIP: 73937B779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 2,608,182 | $122,506 | — | — |
| Q4 2017 | 2,434,908 | $116,242 | — | — |
| Q3 2017 | 2,479,534 | $113,538 | — | — |
| Q2 2017 | 2,541,080 | $113,663 | — | — |
| Q1 2017 | 2,663,449 | $115,780 | — | — |
| Q4 2016 | 3,281,732 | $136,454 | — | — |
| Q3 2016 | 4,352,456 | $180,583 | — | — |
| Q2 2016 | 4,909,811 | $210,041 | — | — |
| Q1 2016 | 4,940,162 | $199,237 | — | — |
| Q4 2015 | 5,093,878 | $196,471 | — | — |
| Q3 2015 | 3,572,388 | $128,463 | — | — |
| Q2 2015 | 3,955,983 | $144,948 | — | — |
| Q1 2015 | 4,157,607 | $157,698 | — | — |
| Q4 2014 | 4,274,078 | $162,243 | — | — |
| Q3 2014 | 3,783,300 | $132,302 | — | — |
| Q2 2014 | 3,948,587 | $140,530 | — | — |
| Q1 2014 | 2,749,294 | $93,559 | — | — |
| Q4 2013 | 3,297,391 | $109,341 | — | — |
| Q3 2013 | 3,351,419 | $104,564 | — | — |
| Q2 2013 | 4,038,122 | $125,667 | — | — |