CUSIP: 73937B779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 8,322 | $397 | — | — |
| Q3 2017 | 10,723 | $491 | — | — |
| Q2 2017 | 7,025 | $314 | — | — |
| Q1 2017 | 7,631 | $332 | — | — |
| Q4 2016 | 10,303 | $428 | — | — |
| Q3 2016 | 10,366 | $430 | — | — |
| Q2 2016 | 10,366 | $443 | — | — |
| Q1 2016 | 10,308 | $415,721 | — | — |
| Q4 2015 | 8,866 | $342 | — | — |