CUSIP: 73937B779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 22,994 | $1,062 | — | — |
| Q4 2017 | 20,348 | $977 | — | — |
| Q3 2017 | 16,103 | $743 | — | — |
| Q2 2017 | 15,521 | $692,550 | — | — |
| Q1 2017 | 14,812 | $645 | — | — |
| Q4 2016 | 16,838 | $703 | — | — |
| Q3 2016 | 20,740 | $843 | — | — |
| Q2 2016 | 5,041 | $213 | — | — |
| Q1 2016 | 9,271 | $378 | — | — |
| Q4 2015 | 22,091 | $855 | — | — |
| Q3 2015 | 15,324 | $550 | — | — |
| Q2 2015 | 14,133 | $518 | — | — |
| Q1 2015 | 8,575 | $325 | — | — |