CUSIP: 73937B779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 102,126 | $4,797 | — | — |
| Q4 2017 | 106,227 | $5,071 | — | — |
| Q3 2017 | 110,777 | $5,072 | — | — |
| Q2 2017 | 110,777 | $4,955 | — | — |
| Q1 2017 | 113,657 | $4,941 | — | — |
| Q4 2016 | 113,657 | $4,726 | — | — |
| Q3 2016 | 113,657 | $4,716 | — | — |
| Q2 2016 | 125,657 | $5,376 | — | — |
| Q1 2016 | 127,927 | $5,159 | — | — |
| Q4 2015 | 130,157 | $5,020 | — | — |
| Q3 2015 | 135,917 | $4,887 | — | — |
| Q2 2015 | 135,917 | $4,980 | — | — |
| Q1 2015 | 135,917 | $5,155 | — | — |
| Q4 2014 | 123,505 | $4,688 | — | — |