CUSIP: 73937B779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 79,015 | $3,711 | — | — |
| Q4 2017 | 75,814 | $3,619 | — | — |
| Q3 2017 | 81,889 | $3,750 | — | — |
| Q2 2017 | 84,609 | $3,785 | — | — |
| Q1 2017 | 70,231 | $3,053 | — | — |
| Q4 2016 | 71,303 | $2,965 | — | — |
| Q3 2016 | 74,898 | $3,108 | — | — |
| Q2 2016 | 73,396 | $3,140 | — | — |
| Q1 2016 | 26,221 | $1,057 | — | — |
| Q4 2015 | 30,014 | $1,158 | — | — |
| Q3 2015 | 52,418 | $1,921 | — | — |
| Q2 2015 | 51,766 | $1,896,706 | — | — |
| Q1 2015 | 26,087 | $989 | — | — |
| Q4 2014 | 26,089 | $990 | — | — |