CUSIP: 73937B779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 131,694 | $6,186 | — | — |
| Q4 2017 | 132,935 | $6,346 | — | — |
| Q3 2017 | 132,322 | $6,059 | — | — |
| Q2 2017 | 131,488 | $5,881 | — | — |
| Q1 2017 | 133,091 | $5,534 | — | — |
| Q4 2016 | 133,091 | $5,534 | — | — |
| Q3 2016 | 135,426 | $5,619 | — | — |
| Q2 2016 | 141,686 | $6,061 | — | — |
| Q1 2016 | 133,678 | $5,391 | — | — |
| Q4 2015 | 125,018 | $4,822 | — | — |
| Q3 2015 | 121,378 | $4,365 | — | — |
| Q2 2015 | 118,097 | $4,327 | — | — |
| Q1 2015 | 115,875 | $4,395 | — | — |
| Q4 2014 | 111,445 | $4,230 | — | — |
| Q3 2014 | 109,099 | $3,815 | — | — |
| Q2 2014 | 108,049 | $3,845 | — | — |
| Q1 2014 | 102,354 | $3,483,097 | — | — |
| Q4 2013 | 100,554 | $3,334 | — | — |
| Q3 2013 | 100,304 | $3,129 | — | — |
| Q2 2013 | 97,229 | $3,025,758 | — | — |