CUSIP: 73937B779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 12,035 | $565 | — | — |
| Q4 2017 | 14,386 | $687 | — | — |
| Q3 2017 | 16,591 | $760 | — | — |
| Q2 2017 | 17,142 | $767 | — | — |
| Q1 2017 | 17,137 | $745 | — | — |
| Q4 2016 | 19,633 | $816 | — | — |
| Q3 2016 | 23,682 | $983 | — | — |
| Q2 2016 | 22,578 | $966 | — | — |
| Q1 2016 | 25,066 | $967 | — | — |
| Q4 2015 | 24,866 | $959 | — | — |
| Q3 2015 | 26,067 | $938 | — | — |
| Q2 2015 | 26,356 | $964 | — | — |
| Q1 2015 | 18,725 | $712 | — | — |
| Q4 2014 | 11,904 | $454 | — | — |