CUSIP: 73937B779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,409,405 | $66,200 | — | — |
| Q4 2017 | 1,512,581 | $72,210 | — | — |
| Q3 2017 | 1,552,231 | $71,077 | — | — |
| Q2 2017 | 1,591,467 | $71,186 | — | — |
| Q1 2017 | 1,635,851 | $71,111 | — | — |
| Q4 2016 | 1,686,062 | $70,107 | — | — |
| Q3 2016 | 1,933,151 | $80,206 | — | — |
| Q2 2016 | 1,972,591 | $84,386 | — | — |
| Q1 2016 | 1,076,813 | $43,427 | — | — |
| Q4 2015 | 262,656 | $10,131 | — | — |
| Q3 2015 | 262,712 | $9,447 | — | — |
| Q2 2015 | 301,697 | $11,054 | — | — |
| Q1 2015 | 332,067 | $12,596 | — | — |
| Q4 2014 | 313,999 | $11,920 | — | — |
| Q3 2014 | 234,536 | $8,203 | — | — |
| Q2 2014 | 233,316 | $8,304 | — | — |
| Q1 2014 | 239,231 | $8,141 | — | — |
| Q4 2013 | 239,231 | $7,932 | — | — |
| Q3 2013 | 238,231 | $7,433 | — | — |
| Q2 2013 | 241,779 | $7,525 | — | — |