CUSIP: 73937B779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 419,333 | $19,696 | — | — |
| Q4 2017 | 571,097 | $27,265 | — | — |
| Q3 2017 | 639,556 | $29,285 | — | — |
| Q2 2017 | 697,936 | $31,219 | — | — |
| Q1 2017 | 61,745 | $2,684 | — | — |
| Q4 2016 | 74,709 | $3,106 | — | — |
| Q3 2016 | 61,765 | $2,563 | — | — |
| Q2 2016 | 63,590 | $2,720 | — | — |
| Q1 2016 | 74,111 | $2,989 | — | — |
| Q4 2015 | 58,270 | $2,247 | — | — |
| Q3 2015 | 65,170 | $2,344 | — | — |
| Q2 2015 | 56,170 | $2,058 | — | — |
| Q1 2015 | 48,615 | $1,844 | — | — |
| Q4 2014 | 13,745 | $522 | — | — |
| Q3 2014 | 12,205 | $427 | — | — |
| Q2 2014 | 36,319 | $1,293 | — | — |
| Q1 2014 | 39,438 | $1,342 | — | — |
| Q4 2013 | 45,680 | $1,515 | — | — |
| Q3 2013 | 49,200 | $1,535 | — | — |
| Q2 2013 | 51,496 | $1,602 | — | — |