CUSIP: 73937B779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 3,649 | $171 | — | — |
| Q4 2017 | 3,649 | $174 | — | — |
| Q3 2017 | 3,649 | $167 | — | — |
| Q2 2017 | 3,649 | $163 | — | — |
| Q1 2017 | 3,649 | $158 | — | — |
| Q4 2016 | 3,764 | $157 | — | — |
| Q3 2016 | 3,764 | $156 | — | — |
| Q2 2016 | 3,764 | $161 | — | — |
| Q1 2016 | 11,588 | $467 | — | — |
| Q4 2015 | 1,346 | $52 | — | — |