CUSIP: 73937B779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 269,023 | $12,513 | — | — |
| Q4 2017 | 369,451 | $17,638 | — | — |
| Q3 2017 | 367,078 | $16,811 | — | — |
| Q2 2017 | 353,684 | $15,823 | — | — |
| Q1 2017 | 277,912 | $12,080 | — | — |
| Q4 2016 | 342,636 | $14,248 | — | — |
| Q3 2016 | 152,458 | $6,325 | — | — |
| Q2 2016 | 259,530 | $11,103 | — | — |
| Q1 2016 | 272,135 | $10,975 | — | — |
| Q4 2015 | 812,297 | $31,330 | — | — |
| Q3 2015 | 318,621 | $11,458 | — | — |
| Q2 2015 | 301,275 | $11,039 | — | — |
| Q1 2015 | 297,497 | $11,284 | — | — |
| Q4 2014 | 187,883 | $7,132 | — | — |
| Q3 2014 | 908,709 | $31,778 | — | — |
| Q2 2014 | 248,224 | $8,834 | — | — |
| Q1 2014 | 287,678 | $9,790 | — | — |
| Q4 2013 | 77,380 | $2,566 | — | — |
| Q3 2013 | 88,917 | $2,774 | — | — |
| Q2 2013 | 727,332 | $22,635 | — | — |