CUSIP: 73937B779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 5,995 | $282 | — | — |
| Q4 2017 | 7,033 | $336 | — | — |
| Q3 2017 | 7,132 | $327 | — | — |
| Q2 2017 | 7,132 | $319 | — | — |
| Q1 2017 | 7,155 | $311 | — | — |
| Q4 2016 | 7,155 | $298 | — | — |
| Q3 2016 | 7,197 | $3,133 | — | — |
| Q2 2016 | 7,002 | $300 | — | — |
| Q1 2016 | 6,573 | $265 | — | — |
| Q4 2015 | 6,625 | $256 | — | — |