CUSIP: 73937B779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 5,380 | $296 | — | — |
| Q1 2019 | 5,377 | $284 | — | — |
| Q4 2018 | 5,373 | $251 | — | — |
| Q3 2018 | 7,297 | $362 | — | — |
| Q2 2018 | 8,578 | $407 | — | — |
| Q1 2018 | 8,575 | $403 | — | — |
| Q4 2017 | 11,246 | $537 | — | — |
| Q3 2017 | 11,241 | $515 | — | — |
| Q2 2017 | 11,235 | $503 | — | — |
| Q1 2017 | 11,229 | $489 | — | — |
| Q4 2016 | 11,791 | $491 | — | — |
| Q3 2016 | 11,337 | $471 | — | — |
| Q2 2016 | 11,334 | $485 | — | — |
| Q1 2016 | 11,081 | $447 | — | — |