CUSIP: 73937B779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 3,969 | $209 | — | — |
| Q3 2018 | 88,625 | $4,389 | — | — |
| Q3 2016 | 164,705 | $6,834 | — | — |
| Q2 2016 | 174,593 | $7,469 | — | — |
| Q1 2016 | 189,275 | $7,300 | — | — |
| Q4 2015 | 192,537 | $7,426 | — | — |
| Q3 2015 | 11,099 | $399 | — | — |
| Q2 2015 | 11,052 | $405 | — | — |
| Q1 2015 | 214,157 | $8,123 | — | — |
| Q4 2014 | 228,394 | $8,670 | — | — |