CUSIP: 73937B779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 419 | $20 | — | — |
| Q4 2017 | 419 | $20 | — | — |
| Q3 2017 | 410 | $19 | — | — |
| Q2 2017 | 410 | $18 | — | — |
| Q1 2017 | 410 | $18 | — | — |
| Q4 2016 | 579 | $24 | — | — |
| Q3 2016 | 579 | $24 | — | — |
| Q2 2016 | 579 | $25 | — | — |
| Q1 2016 | 579 | $23 | — | — |
| Q4 2015 | 169 | $7 | — | — |
| Q3 2015 | 169 | $6 | — | — |