CUSIP: 73937B779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 81,959 | $3,850 | — | — |
| Q4 2017 | 345,004 | $16,470 | — | — |
| Q3 2017 | 60,000 | $2,747 | — | — |
| Q2 2017 | 13,100 | $586 | — | — |
| Q1 2017 | 5,822 | $253 | — | — |
| Q4 2016 | 49,048 | $2,039 | — | — |
| Q3 2016 | 159,412 | $6,614 | — | — |
| Q1 2016 | 115,695 | $4,666 | — | — |
| Q4 2015 | 152,948 | $5,899 | — | — |
| Q3 2015 | 123,351 | $4,436 | — | — |
| Q2 2015 | 65,081 | $2,385 | — | — |
| Q1 2015 | 29,957 | $1,136 | — | — |
| Q2 2014 | 8,775 | $312 | — | — |
| Q1 2014 | 11,100 | $378 | — | — |