CUSIP: 73937B779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 2,167,999 | $101,831 | — | — |
| Q4 2017 | 2,540,080 | $121,263 | — | — |
| Q3 2017 | 2,548,126 | $116,678 | — | — |
| Q2 2017 | 2,513,348 | $112,422 | — | — |
| Q1 2017 | 2,610,159 | $113,463 | — | — |
| Q4 2016 | 2,948,818 | $122,611 | — | — |
| Q3 2016 | 4,519,334 | $187,507 | — | — |
| Q2 2016 | 5,350,919 | $228,912 | — | — |
| Q1 2016 | 5,007,944 | $201,970 | — | — |
| Q4 2015 | 2,598,696 | $100,232 | — | — |
| Q3 2015 | 2,569,299 | $92,392 | — | — |
| Q2 2015 | 2,827,414 | $103,597 | — | — |
| Q1 2015 | 3,125,202 | $118,539 | — | — |
| Q4 2014 | 3,491,662 | $132,544 | — | — |