CUSIP: 73937B779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 6,774 | $294 | — | — |
| Q4 2016 | 16,447 | $684 | — | — |
| Q3 2016 | 14,820 | $615 | — | — |
| Q2 2016 | 10,655 | $456 | — | — |
| Q1 2016 | 10,249 | $413 | — | — |
| Q4 2015 | 7,451 | $287 | — | — |
| Q3 2015 | 7,451 | $268 | — | — |
| Q2 2015 | 6,071 | $231 | — | — |
| Q1 2015 | 6,071 | $230 | — | — |