CUSIP: 73937B779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,423 | $67 | — | — |
| Q4 2017 | 1,423 | $68 | — | — |
| Q3 2017 | 1,523 | $70 | — | — |
| Q2 2017 | 2,023 | $90 | — | — |
| Q1 2017 | 1,573 | $68 | — | — |
| Q4 2016 | 2,004 | $83 | — | — |
| Q3 2016 | 2,188 | $91 | — | — |
| Q2 2016 | 1,969 | $84 | — | — |
| Q1 2016 | 1,969 | $79 | — | — |
| Q4 2015 | 1,969 | $76 | — | — |
| Q3 2015 | 1,969 | $71 | — | — |
| Q2 2015 | 1,969 | $72 | — | — |
| Q1 2015 | 1,969 | $75 | — | — |
| Q4 2014 | 1,969 | $75 | — | — |