CUSIP: 73937B779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 15,740 | $739 | — | — |
| Q4 2017 | 15,704 | $750 | — | — |
| Q3 2017 | 16,925 | $775 | — | — |
| Q2 2017 | 17,222 | $770 | — | — |
| Q1 2017 | 17,501 | $761 | — | — |
| Q4 2016 | 73,395 | $3,052 | — | — |
| Q3 2016 | 81,893 | $3,398 | — | — |
| Q2 2016 | 6,615 | $255 | — | — |
| Q1 2016 | 110,377 | $4,451 | — | — |
| Q4 2015 | 6,615 | $255 | — | — |