CUSIP: 73937B779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 3,199 | $150 | — | — |
| Q4 2017 | 3,309 | $158 | — | — |
| Q3 2017 | 3,309 | $152 | — | — |
| Q2 2017 | 3,309 | $148 | — | — |
| Q1 2017 | 4,571 | $199 | — | — |
| Q4 2016 | 5,446 | $226 | — | — |
| Q3 2016 | 5,975 | $248 | — | — |
| Q2 2016 | 7,836 | $335 | — | — |
| Q1 2016 | 8,780 | $354 | — | — |
| Q4 2015 | 11,210 | $432 | — | — |
| Q3 2015 | 12,021 | $432 | — | — |
| Q2 2015 | 15,972 | $585 | — | — |
| Q1 2015 | 294,724 | $11,178 | — | — |
| Q4 2014 | 494,800 | $15,393,749 | — | — |
| Q3 2014 | 294,965 | $10,314 | — | — |
| Q2 2014 | 299,587 | $10,662 | — | — |
| Q1 2014 | 359,124 | $12,217 | — | — |
| Q4 2013 | 426,741 | $14,146 | — | — |
| Q3 2013 | 519,934 | $16,222 | — | — |
| Q2 2013 | 494,800 | $15,393 | — | — |