CUSIP: 73937B779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 20,844 | $979 | — | — |
| Q4 2017 | 24,494 | $1,169 | — | — |
| Q3 2017 | 23,204 | $1,062 | — | — |
| Q2 2017 | 23,204 | $1,038 | — | — |
| Q1 2017 | 18,989 | $825 | — | — |
| Q4 2016 | 21,186 | $881 | — | — |
| Q3 2016 | 20,334 | $844 | — | — |
| Q2 2016 | 17,781 | $761 | — | — |
| Q1 2016 | 15,827 | $638 | — | — |
| Q4 2015 | 21,448 | $814 | — | — |
| Q3 2015 | 11,210 | $403 | — | — |
| Q2 2015 | 11,456 | $420 | — | — |
| Q4 2014 | 21,448 | $814 | — | — |
| Q3 2014 | 21,444 | $750 | — | — |
| Q2 2014 | 21,441 | $763 | — | — |
| Q1 2014 | 21,237 | $723 | — | — |
| Q4 2013 | 21,233 | $704 | — | — |
| Q3 2013 | 21,229 | $662 | — | — |
| Q2 2013 | 20,124 | $626 | — | — |