CUSIP: 73937B779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 23,140 | $1,087 | — | — |
| Q4 2017 | 65,544 | $3,129 | — | — |
| Q3 2017 | 36,536 | $1,673 | — | — |
| Q2 2017 | 26,969 | $1,206 | — | — |
| Q1 2017 | 26,092 | $1,134 | — | — |
| Q4 2016 | 11,756 | $489 | — | — |
| Q3 2016 | 35,225 | $1,462 | — | — |
| Q2 2016 | 17,049 | $729 | — | — |
| Q1 2016 | 13,460 | $543 | — | — |
| Q4 2015 | 15,375 | $568 | — | — |
| Q3 2015 | 16,004 | $576 | — | — |
| Q2 2015 | 16,910 | $620 | — | — |
| Q1 2015 | 17,640 | $669 | — | — |
| Q4 2014 | 18,337 | $696 | — | — |
| Q3 2014 | 18,635 | $652 | — | — |
| Q2 2014 | 18,672 | $665 | — | — |
| Q1 2014 | 22,788 | $775 | — | — |
| Q4 2013 | 34,381 | $1,140 | — | — |
| Q3 2013 | 29,046 | $906 | — | — |
| Q2 2013 | 29,837 | $929 | — | — |