CUSIP: 73937B779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 5,115 | $240 | — | — |
| Q4 2017 | 5,115 | $244 | — | — |
| Q3 2017 | 5,276 | $242 | — | — |
| Q3 2016 | 3,296 | $137 | — | — |
| Q2 2016 | 1,640 | $70 | — | — |
| Q1 2016 | 1,478 | $60 | — | — |
| Q4 2015 | 1,203 | $46 | — | — |
| Q3 2015 | 1,203 | $43 | — | — |
| Q2 2015 | 1,203 | $44 | — | — |
| Q1 2015 | 4,503 | $171 | — | — |
| Q4 2014 | 743 | $28 | — | — |
| Q3 2014 | 743 | $26 | — | — |
| Q2 2013 | 175 | $5 | — | — |