CUSIP: 73937B779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,065,960 | $53,842 | — | — |
| Q4 2019 | 1,532,869 | $89,423 | — | — |
| Q3 2019 | 1,493,505 | $85,555 | — | — |
| Q2 2019 | 1,454,340 | $81,545 | — | — |
| Q1 2019 | 1,198,175 | $63,183 | — | — |
| Q4 2018 | 1,168,302 | $56,593 | — | — |
| Q3 2018 | 1,153,710 | $55,053 | — | — |
| Q1 2018 | 710,942 | $33,194 | — | — |
| Q4 2017 | 632,175 | $30,288 | — | — |
| Q3 2017 | 572,868 | $26,455 | — | — |
| Q2 2017 | 536,310 | $23,904 | — | — |
| Q1 2017 | 485,942 | $21,080 | — | — |
| Q4 2016 | 448,481 | $18,648 | — | — |
| Q3 2016 | 375,531 | $15,232 | — | — |
| Q2 2016 | 434,934 | $18,607 | — | — |
| Q1 2016 | 465,644 | $18,769 | — | — |
| Q4 2015 | 269,095 | $10,379 | — | — |
| Q3 2015 | 242,256 | $9,073 | — | — |
| Q2 2015 | 211,533 | $7,751 | — | — |
| Q1 2015 | 219,816 | $8,338 | — | — |
| Q4 2014 | 195,156 | $7,408 | — | — |