CUSIP: 73937B779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 2,690,595 | $126,345 | — | — |
| Q4 2017 | 3,051,378 | $145,615 | — | — |
| Q3 2017 | 2,846,989 | $130,707 | — | — |
| Q2 2017 | 2,872,935 | $128,391 | — | — |
| Q1 2017 | 2,830,895 | $123,085 | — | — |
| Q4 2016 | 3,054,577 | $127,365 | — | — |
| Q3 2016 | 3,059,050 | $126,661 | — | — |
| Q2 2016 | 2,304,259 | $98,573 | — | — |
| Q1 2016 | 1,357,596 | $54,820 | — | — |
| Q4 2015 | 1,170,141 | $45,141 | — | — |
| Q3 2015 | 798,357 | $28,733 | — | — |
| Q2 2015 | 742,090 | $27,165 | — | — |
| Q1 2015 | 695,591 | $26,372 | — | — |
| Q4 2014 | 564,827 | $21,434 | — | — |
| Q3 2014 | 507,879 | $17,766 | — | — |
| Q2 2014 | 408,670 | $14,540 | — | — |
| Q1 2014 | 321,394 | $10,917 | — | — |
| Q4 2013 | 293,039 | $9,783 | — | — |
| Q3 2013 | 333,709 | $10,412 | — | — |
| Q2 2013 | 247,728 | $7,709 | — | — |