CUSIP: 73937B779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 329 | $15 | — | — |
| Q4 2017 | 329 | $16 | — | — |
| Q3 2017 | 329 | $15 | — | — |
| Q2 2017 | 329 | $15 | — | — |
| Q1 2017 | 329 | $14 | — | — |
| Q4 2016 | 4,366 | $182 | — | — |
| Q3 2016 | 7,230 | $300 | — | — |
| Q2 2016 | 7,045 | $301 | — | — |
| Q1 2016 | 11,671 | $471 | — | — |
| Q4 2015 | 11,095 | $428 | — | — |
| Q3 2015 | 10,935 | $393 | — | — |
| Q2 2015 | 14,974 | $549 | — | — |
| Q1 2015 | 15,256 | $579 | — | — |
| Q4 2014 | 13,520 | $513 | — | — |
| Q3 2014 | 11,197 | $391 | — | — |
| Q2 2014 | 6,311 | $225 | — | — |