CUSIP: 73937B779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 11,635 | $547 | — | — |
| Q4 2017 | 12,335 | $589 | — | — |
| Q3 2017 | 12,434 | $569 | — | — |
| Q2 2017 | 12,084 | $541 | — | — |
| Q1 2017 | 13,193 | $574 | — | — |
| Q4 2016 | 14,687 | $611 | — | — |
| Q3 2016 | 12,111 | $502 | — | — |
| Q2 2016 | 16,874 | $722 | — | — |
| Q1 2016 | 17,444 | $704 | — | — |
| Q4 2015 | 19,447 | $750 | — | — |
| Q3 2015 | 19,627 | $706 | — | — |
| Q2 2015 | 20,765 | $761 | — | — |
| Q1 2015 | 32,101 | $1,218 | — | — |
| Q4 2014 | 70,887 | $2,691 | — | — |
| Q3 2014 | 95,962 | $3,356 | — | — |
| Q2 2014 | 115,468 | $4,110 | — | — |
| Q1 2014 | 117,403 | $3,996 | — | — |
| Q4 2013 | 144,071 | $4,778 | — | — |
| Q3 2013 | 147,975 | $4,617 | — | — |
| Q2 2013 | 241,495 | $7,515 | — | — |