CUSIP: 73937B779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 6,741 | $309 | — | — |
| Q2 2017 | 7,362 | $329 | — | — |
| Q1 2017 | 7,132 | $310 | — | — |
| Q4 2016 | 7,132 | $297 | — | — |
| Q3 2016 | 6,903 | $286 | — | — |
| Q2 2016 | 6,903 | $295 | — | — |
| Q3 2013 | 8,330 | $261 | — | — |
| Q2 2013 | 17,580 | $547 | — | — |