CUSIP: 73937B779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 64,613 | $3,035 | — | — |
| Q4 2017 | 72,913 | $3,481 | — | — |
| Q3 2017 | 83,050 | $3,803 | — | — |
| Q2 2017 | 95,580 | $4,275 | — | — |
| Q1 2017 | 106,880 | $4,444 | — | — |
| Q4 2016 | 106,880 | $4,444 | — | — |
| Q3 2016 | 109,805 | $4,556 | — | — |
| Q2 2016 | 111,030 | $4,750 | — | — |
| Q1 2016 | 118,862 | $4,794 | — | — |
| Q4 2015 | 138,512 | $5,342 | — | — |
| Q3 2015 | 144,462 | $5,195 | — | — |
| Q2 2015 | 144,673 | $5,301 | — | — |