CUSIP: 73937B779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 3,852 | $181 | — | — |
| Q4 2017 | 1,844 | $88 | — | — |
| Q2 2017 | 5,253 | $235 | — | — |
| Q1 2017 | 6,439 | $280 | — | — |
| Q4 2016 | 7,002 | $291 | — | — |
| Q3 2016 | 9,309 | $386 | — | — |
| Q2 2016 | 3,460,319 | $148,032 | — | — |
| Q1 2016 | 2,760,711 | $111,339 | — | — |
| Q4 2015 | 2,092,491 | $80,707 | — | — |
| Q3 2015 | 1,467,421 | $52,768 | — | — |
| Q2 2015 | 172 | $6 | — | — |
| Q1 2015 | 638,852 | $24,232 | — | — |
| Q4 2014 | 28,460 | $1,080 | — | — |
| Q4 2013 | 161 | $5 | — | — |
| Q3 2013 | 137 | $4 | — | — |