CUSIP: 73937B779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 12,454 | $585 | — | — |
| Q4 2017 | 12,541 | $599 | — | — |
| Q3 2017 | 12,382 | $567 | — | — |
| Q2 2017 | 13,013 | $582 | — | — |
| Q1 2017 | 13,132 | $571 | — | — |
| Q4 2016 | 8,124 | $338 | — | — |
| Q3 2016 | 8,600 | $357 | — | — |
| Q2 2016 | 8,802 | $377 | — | — |
| Q1 2016 | 8,895 | $359 | — | — |