CUSIP: 73937B779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 19,006 | $878 | — | — |
| Q4 2017 | 21,075 | $1,006 | — | — |
| Q3 2017 | 17,896 | $819 | — | — |
| Q2 2017 | 16,496 | $738 | — | — |
| Q1 2017 | 16,496 | $717 | — | — |
| Q4 2016 | 14,833 | $617 | — | — |
| Q2 2016 | 15,149 | $648 | — | — |
| Q1 2016 | 15,462 | $624 | — | — |
| Q4 2015 | 15,557 | $600 | — | — |
| Q3 2015 | 13,368 | $481 | — | — |
| Q2 2015 | 12,960 | $475 | — | — |
| Q1 2015 | 12,960 | $491,573 | — | — |
| Q4 2014 | 12,960 | $492 | — | — |
| Q3 2014 | 11,960 | $418 | — | — |
| Q2 2014 | 11,040 | $393 | — | — |
| Q4 2013 | 10,260 | $340 | — | — |
| Q3 2013 | 7,600 | $237 | — | — |
| Q2 2013 | 9,500 | $296 | — | — |