CUSIP: 73937B779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 143,372 | $6,734 | — | — |
| Q4 2017 | 132,758 | $6,338 | — | — |
| Q3 2017 | 206,373 | $9,450 | — | — |
| Q2 2017 | 187,657 | $8,394 | — | — |
| Q1 2017 | 1,783,353 | $77,522 | — | — |
| Q4 2016 | 3,966,354 | $164,921 | — | — |
| Q3 2016 | 1,161,633 | $48,196 | — | — |
| Q2 2016 | 114,491 | $4,899 | — | — |
| Q1 2016 | 161,251 | $6,503 | — | — |
| Q4 2015 | 161,395 | $6,224 | — | — |
| Q3 2015 | 171,831 | $6,179 | — | — |
| Q2 2015 | 172,947 | $6,337 | — | — |
| Q1 2015 | 225,784 | $8,563 | — | — |
| Q4 2014 | 333,508 | $12,661 | — | — |
| Q3 2014 | 224,408 | $7,847 | — | — |
| Q2 2014 | 224,549 | $7,992 | — | — |
| Q1 2014 | 228,051 | $7,761 | — | — |
| Q4 2013 | 297,860 | $9,877 | — | — |
| Q3 2013 | 199,307 | $6,219 | — | — |
| Q2 2013 | 445,967 | $13,878 | — | — |