CUSIP: 73937B779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 14,369 | $675 | — | — |
| Q4 2017 | 15,702 | $750 | — | — |
| Q3 2017 | 21,033 | $963 | — | — |
| Q2 2017 | 25,086 | $1,122 | — | — |
| Q1 2017 | 25,593 | $1,113 | — | — |
| Q4 2016 | 29,114 | $1,211 | — | — |
| Q3 2016 | 41,923 | $1,739 | — | — |
| Q2 2016 | 46,353 | $1,983 | — | — |
| Q1 2016 | 49,064 | $1,979 | — | — |
| Q4 2015 | 53,470 | $2,062 | — | — |
| Q3 2015 | 43,330 | $1,558 | — | — |
| Q2 2015 | 46,185 | $1,692 | — | — |
| Q1 2015 | 68,201 | $2,587 | — | — |
| Q4 2014 | 79,188 | $3,006 | — | — |
| Q3 2014 | 48,341 | $1,690 | — | — |
| Q2 2014 | 46,900 | $1,669 | — | — |
| Q1 2014 | 51,615 | $1,756 | — | — |
| Q4 2013 | 60,765 | $2,015 | — | — |