CUSIP: 73937B779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 250,160 | $11,750 | — | — |
| Q4 2017 | 225,551 | $10,768 | — | — |
| Q3 2017 | 243,423 | $11,147 | — | — |
| Q2 2017 | 241,946 | $10,823 | — | — |
| Q1 2017 | 219,784 | $9,554 | — | — |
| Q4 2016 | 225,624 | $9,382 | — | — |
| Q3 2016 | 314,258 | $13,039 | — | — |
| Q2 2016 | 232,572 | $9,950 | — | — |
| Q1 2016 | 206,775 | $8,340 | — | — |
| Q4 2015 | 1,049,650 | $40,485 | — | — |
| Q3 2015 | 1,076,264 | $38,703 | — | — |
| Q2 2015 | 702,017 | $25,722 | — | — |
| Q1 2015 | 311,028 | $11,798 | — | — |
| Q4 2014 | 34,593 | $1,314 | — | — |