CUSIP: 73937B779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 18,020 | $860 | — | — |
| Q3 2017 | 18,020 | $825 | — | — |
| Q2 2017 | 18,020 | $806 | — | — |
| Q1 2017 | 36,795 | $1,599 | — | — |
| Q4 2016 | 197,423 | $8,209 | — | — |
| Q3 2016 | 204,386 | $8,480 | — | — |
| Q2 2016 | 179,008 | $7,658 | — | — |
| Q1 2016 | 116,821 | $4,711 | — | — |
| Q4 2015 | 117,943 | $4,549 | — | — |
| Q3 2015 | 91,541 | $3,292 | — | — |
| Q2 2015 | 129,159 | $4,732 | — | — |
| Q1 2015 | 132,655 | $5,032 | — | — |
| Q4 2014 | 99,455 | $3,775 | — | — |