CUSIP: 73937B779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 4,468 | $212 | — | — |
| Q1 2018 | 3,023 | $142 | — | — |
| Q4 2017 | 6,641 | $317 | — | — |
| Q3 2017 | 11,360 | $520 | — | — |
| Q2 2017 | 16,094 | $720 | — | — |
| Q1 2017 | 18,200 | $791 | — | — |
| Q4 2016 | 14,828 | $617 | — | — |