CUSIP: 73937B779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 9,535 | $455 | — | — |
| Q3 2017 | 9,380 | $430 | — | — |
| Q2 2017 | 16,052 | $718 | — | — |
| Q1 2017 | 14,350 | $624 | — | — |
| Q4 2016 | 12,105 | $503 | — | — |
| Q3 2016 | 11,931 | $495 | — | — |
| Q2 2016 | 11,041 | $472 | — | — |
| Q1 2016 | 9,230 | $372 | — | — |
| Q4 2015 | 8,745 | $337 | — | — |