CUSIP: 73937B779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 10,819 | $508 | — | — |
| Q4 2017 | 6,787 | $324 | — | — |
| Q3 2017 | 6,346 | $291 | — | — |
| Q2 2017 | 5,113 | $229 | — | — |
| Q1 2017 | 4,999 | $217 | — | — |
| Q4 2016 | 5,266 | $219 | — | — |
| Q1 2016 | 44,599 | $1,799 | — | — |
| Q4 2015 | 1,213,495 | $46,805 | — | — |
| Q2 2015 | 40,893 | $1,498 | — | — |
| Q1 2015 | 40,900 | $1,551 | — | — |
| Q4 2014 | 43,030 | $1,633 | — | — |
| Q3 2014 | 1,735,826 | $60,702 | — | — |