CUSIP: 73937B779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 7,336 | $345 | — | — |
| Q3 2017 | 9,636 | $441 | — | — |
| Q2 2017 | 9,636 | $431 | — | — |
| Q1 2017 | 7,336 | $319 | — | — |
| Q4 2016 | 7,883 | $328 | — | — |
| Q3 2016 | 7,883 | $327 | — | — |
| Q2 2016 | 7,883 | $337 | — | — |