CUSIP: 73937B779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,082 | $51 | — | — |
| Q4 2017 | 549 | $26 | — | — |
| Q3 2017 | 548 | $25 | — | — |
| Q2 2017 | 548 | $24,512 | — | — |
| Q1 2017 | 548 | $23,821 | — | — |
| Q4 2016 | 548 | $23 | — | — |
| Q3 2016 | 548 | $22,736 | — | — |
| Q1 2016 | 548 | $22,100 | — | — |
| Q4 2015 | 548 | $21,136 | — | — |