CUSIP: 73937B779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 106,386 | $4,997 | — | — |
| Q4 2017 | 83,400 | $3,982 | — | — |
| Q3 2017 | 46,589 | $2,134 | — | — |
| Q2 2017 | 35,309 | $1,580 | — | — |
| Q1 2017 | 34,742 | $1,511 | — | — |
| Q4 2016 | 42,497 | $1,768 | — | — |
| Q3 2016 | 40,460 | $1,472 | — | — |
| Q2 2016 | 43,069 | $1,590 | — | — |
| Q1 2016 | 21,654 | $873 | — | — |
| Q4 2015 | 19,143 | $739 | — | — |
| Q2 2015 | 5,933 | $221 | — | — |
| Q1 2015 | 59,110 | $2,242 | — | — |
| Q4 2014 | 87,071 | $14,848 | — | — |
| Q3 2014 | 25,735 | $900 | — | — |
| Q2 2014 | 68,770 | $1,248,978 | — | — |
| Q1 2014 | 10,520 | $358 | — | — |
| Q4 2013 | 12,337 | $409 | — | — |
| Q3 2013 | 20,418 | $637 | — | — |
| Q2 2013 | 21,734 | $676 | — | — |