CUSIP: 73937B779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 69,602 | $3,269 | — | — |
| Q4 2017 | 110,960 | $5,297 | — | — |
| Q3 2017 | 326,118 | $14,933 | — | — |
| Q2 2017 | 339,644 | $15,192 | — | — |
| Q1 2017 | 640,106 | $27,825 | — | — |
| Q4 2016 | 727,777 | $30,261 | — | — |
| Q3 2016 | 326,714 | $13,555 | — | — |
| Q2 2016 | 1,232,314 | $52,718 | — | — |
| Q1 2016 | 1,382,025 | $55,737 | — | — |
| Q4 2015 | 1,057,202 | $40,776 | — | — |
| Q3 2015 | 992,514 | $35,691 | — | — |
| Q2 2015 | 1,027,099 | $37,633 | — | — |
| Q1 2015 | 270,816 | $10,272 | — | — |
| Q4 2014 | 712,634 | $27,052 | — | — |
| Q3 2014 | 81,331 | $2,844 | — | — |
| Q2 2014 | 278,056 | $9,896 | — | — |
| Q1 2014 | 419,096 | $14,262 | — | — |
| Q4 2013 | 387,897 | $12,863 | — | — |
| Q3 2013 | 308,733 | $9,632 | — | — |
| Q2 2012 | 15,224 | $420 | — | — |