CUSIP: 73937B779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 5,000 | $239 | — | — |
| Q2 2016 | 5,000 | $214 | — | — |
| Q1 2016 | 5,250 | $212 | — | — |
| Q4 2015 | 5,250 | $202 | — | — |
| Q3 2015 | 8,750 | $315 | — | — |
| Q2 2015 | 5,500 | $202 | — | — |
| Q1 2015 | 5,500 | $209 | — | — |
| Q4 2014 | 6,000 | $228 | — | — |
| Q3 2014 | 9,000 | $315 | — | — |
| Q2 2014 | 11,000 | $391 | — | — |
| Q1 2014 | 7,000 | $238 | — | — |