CUSIP: 73937B779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 7,196 | $336 | — | — |
| Q4 2017 | 7,196 | $342 | — | — |
| Q3 2017 | 7,196 | $329 | — | — |
| Q2 2017 | 7,196 | $320 | — | — |
| Q1 2017 | 10,974 | $477 | — | — |
| Q4 2016 | 10,974 | $456 | — | — |
| Q3 2016 | 10,974 | $454 | — | — |
| Q2 2016 | 10,974 | $468 | — | — |
| Q1 2016 | 10,974 | $441 | — | — |
| Q4 2015 | 10,974 | $423 | — | — |
| Q3 2015 | 10,974 | $393 | — | — |
| Q2 2015 | 10,974 | $400 | — | — |
| Q1 2015 | 10,974 | $414 | — | — |
| Q4 2014 | 36,699 | $1,392 | — | — |
| Q3 2014 | 8,306 | $290 | — | — |
| Q2 2014 | 8,303 | $295 | — | — |