CUSIP: 73937B779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 7,960 | $377 | — | — |
| Q1 2018 | 8,638 | $405 | — | — |
| Q4 2017 | 8,638 | $412 | — | — |
| Q3 2017 | 8,638 | $396 | — | — |
| Q2 2017 | 8,638 | $386 | — | — |
| Q1 2017 | 8,638 | $375 | — | — |
| Q4 2016 | 8,638 | $359 | — | — |
| Q3 2016 | 8,638 | $358 | — | — |