CUSIP: 73937B779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 12,550 | $1 | — | — |
| Q4 2017 | 14,310 | $1 | — | — |
| Q3 2017 | 12,040 | $551 | — | — |
| Q2 2017 | 10,200 | $456 | — | — |
| Q1 2017 | 42,900 | $1,865 | — | — |
| Q4 2016 | 35,800 | $1,489 | — | — |
| Q3 2016 | 33,630 | $1,395 | — | — |
| Q2 2016 | 23,000 | $984 | — | — |
| Q1 2016 | 19,510 | $787 | — | — |
| Q4 2015 | 17,280 | $666 | — | — |
| Q3 2015 | 11,610 | $417 | — | — |
| Q2 2015 | 14,100 | $517 | — | — |
| Q1 2015 | 14,400 | $546 | — | — |