CUSIP: 73937B779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 16,931 | $795 | — | — |
| Q4 2017 | 51,331 | $2,451 | — | — |
| Q3 2017 | 43,161 | $1,976 | — | — |
| Q2 2017 | 36,861 | $1,649 | — | — |
| Q1 2017 | 28,461 | $1,237 | — | — |
| Q4 2016 | 24,850 | $1,033 | — | — |
| Q3 2016 | 18,500 | $768 | — | — |
| Q2 2016 | 8,500 | $364 | — | — |
| Q4 2015 | 13,969 | $531 | — | — |
| Q3 2014 | 9,800 | $333 | — | — |
| Q2 2014 | 8,400 | $295 | — | — |
| Q1 2014 | 8,400 | $285 | — | — |
| Q4 2013 | 9,000 | $298 | — | — |
| Q3 2013 | 4,500 | $140 | — | — |
| Q2 2013 | 3,100 | $96 | — | — |