CUSIP: 73937B779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 275 | $12 | — | — |
| Q4 2017 | 536,010 | $25,589 | — | — |
| Q3 2017 | 535,483 | $24,519 | — | — |
| Q2 2017 | 528,184 | $23,625 | — | — |
| Q1 2017 | 520,816 | $22,676 | — | — |
| Q4 2016 | 513,409 | $21,347 | — | — |
| Q3 2016 | 502,067 | $20,830 | — | — |
| Q2 2016 | 499,142 | $21,353 | — | — |
| Q1 2016 | 485,998 | $19,600 | — | — |
| Q4 2015 | 399,197 | $15,397 | — | — |
| Q3 2015 | 388,189 | $13,959 | — | — |
| Q2 2015 | 377,888 | $13,845 | — | — |
| Q1 2015 | 361,395 | $13,708 | — | — |
| Q4 2014 | 356,020 | $13,514 | — | — |
| Q3 2014 | 357,217 | $12,492 | — | — |
| Q2 2014 | 354,165 | $12,675 | — | — |
| Q1 2014 | 361,438 | $12,299 | — | — |
| Q4 2013 | 359,922 | $11,935 | — | — |
| Q3 2013 | 354,483 | $11,059 | — | — |
| Q2 2013 | 339,390 | $10,561 | — | — |