CUSIP: 73937B779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 65,110 | $3,058 | — | — |
| Q4 2017 | 63,940 | $3,052 | — | — |
| Q3 2017 | 67,250 | $3,079 | — | — |
| Q2 2017 | 67,190 | $3,005 | — | — |
| Q1 2017 | 67,100 | $2,917 | — | — |
| Q4 2016 | 6,480 | $269 | — | — |
| Q3 2016 | 6,790 | $282 | — | — |
| Q2 2016 | 6,270 | $268 | — | — |
| Q1 2016 | 8,240 | $332 | — | — |
| Q4 2015 | 8,240 | $318 | — | — |
| Q3 2015 | 7,490 | $269 | — | — |
| Q2 2015 | 8,090 | $296 | — | — |
| Q1 2015 | 10,320 | $391 | — | — |
| Q4 2014 | 9,450 | $359 | — | — |
| Q3 2014 | 9,000 | $315 | — | — |
| Q2 2014 | 8,480 | $302 | — | — |
| Q1 2014 | 8,150 | $277 | — | — |
| Q4 2013 | 8,000 | $265 | — | — |