CUSIP: 73937B779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 66,900 | $3,143 | — | — |
| Q4 2017 | 167,500 | $7,986 | — | — |
| Q3 2017 | 154,500 | $7,073 | — | — |
| Q2 2017 | 144,700 | $6,481 | — | — |
| Q1 2017 | 166,000 | $7,219 | — | — |
| Q4 2016 | 189,000 | $7,863 | — | — |
| Q3 2016 | 327,500 | $13,573 | — | — |
| Q2 2016 | 325,000 | $13,858 | — | — |
| Q1 2016 | 322,700 | $12,995 | — | — |
| Q4 2015 | 435,000 | $16,781 | — | — |
| Q3 2015 | 449,900 | $16,120 | — | — |
| Q2 2015 | 516,475 | $18,835 | — | — |
| Q1 2015 | 584,275 | $22,011 | — | — |
| Q4 2014 | 363,475 | $13,691 | — | — |
| Q3 2014 | 286,275 | $10,007 | — | — |
| Q2 2014 | 174,700 | $6,201 | — | — |
| Q2 2013 | 70,100 | $2,182 | — | — |