CUSIP: 73937B779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,035 | $49 | — | — |
| Q4 2017 | 1,470 | $70 | — | — |
| Q3 2017 | 1,470 | $67 | — | — |
| Q2 2017 | 1,470 | $66 | — | — |
| Q1 2017 | 1,470 | $64 | — | — |
| Q4 2016 | 5,468 | $227 | — | — |
| Q3 2016 | 5,441 | $226 | — | — |
| Q2 2016 | 20,929 | $895 | — | — |
| Q1 2016 | 20,642 | $832 | — | — |
| Q4 2015 | 15,807 | $610 | — | — |
| Q3 2015 | 7,011 | $252 | — | — |
| Q2 2015 | 4,914 | $180 | — | — |
| Q1 2015 | 4,048 | $154 | — | — |
| Q4 2014 | 530 | $20 | — | — |
| Q3 2014 | 530 | $19 | — | — |