CUSIP: 73937B779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,778,931 | $83,556 | — | — |
| Q4 2017 | 1,898,783 | $90,648 | — | — |
| Q3 2017 | 1,893,586 | $86,707 | — | — |
| Q2 2017 | 1,908,898 | $85,385 | — | — |
| Q1 2017 | 1,918,801 | $83,238 | — | — |
| Q4 2016 | 2,039,406 | $84,900 | — | — |
| Q3 2016 | 2,166,314 | $88,061 | — | — |
| Q2 2016 | 2,251,562 | $96,795 | — | — |
| Q1 2016 | 3,678,599 | $147,438 | — | — |
| Q4 2015 | 3,248,788 | $124,331 | — | — |
| Q3 2015 | 1,677,442 | $61,931 | — | — |
| Q2 2015 | 1,726,912 | $64,034 | — | — |
| Q1 2015 | 2,346,256 | $88,782 | — | — |
| Q4 2014 | 2,207,884 | $83,811 | — | — |
| Q3 2014 | 1,495,869 | $51,937 | — | — |
| Q2 2014 | 1,328,032 | $47,265 | — | — |
| Q1 2014 | 1,362,106 | $46,352 | — | — |
| Q4 2013 | 1,172,194 | $38,870 | — | — |
| Q3 2013 | 1,356,936 | $42,988 | — | — |
| Q2 2013 | 1,358,094 | $42,264 | — | — |