CUSIP: 73937B779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,255,016 | $58,947 | — | — |
| Q4 2017 | 1,202,988 | $57,431 | — | — |
| Q3 2017 | 1,001,538 | $45,860 | — | — |
| Q2 2017 | 964,196 | $43,128 | — | — |
| Q1 2017 | 793,067 | $34,474 | — | — |
| Q4 2016 | 882,766 | $36,705 | — | — |
| Q3 2016 | 1,395,017 | $57,879 | — | — |
| Q2 2016 | 1,446,982 | $61,903 | — | — |
| Q1 2016 | 1,111,569 | $44,830 | — | — |
| Q4 2015 | 3,333,670 | $128,580 | — | — |
| Q3 2015 | 853,383 | $30,687 | — | — |
| Q2 2015 | 922,172 | $33,788 | — | — |
| Q1 2015 | 836,185 | $31,717 | — | — |
| Q4 2014 | 683,043 | $25,927 | — | — |
| Q3 2014 | 4,799,196 | $167,828 | — | — |
| Q2 2014 | 541,988 | $19,290 | — | — |
| Q1 2014 | 537,291 | $18,283 | — | — |
| Q4 2013 | 601,912 | $19,959 | — | — |
| Q3 2013 | 773,897 | $24,145 | — | — |
| Q2 2013 | 1,047,301 | $32,593 | — | — |