CUSIP: 73937B779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 18,917 | $889 | — | — |
| Q4 2017 | 19,017 | $908 | — | — |
| Q3 2017 | 19,017 | $878 | — | — |
| Q2 2017 | 19,017 | $849 | — | — |
| Q1 2017 | 19,017 | $826 | — | — |
| Q4 2016 | 21,651 | $901 | — | — |
| Q3 2016 | 21,617 | $879 | — | — |
| Q2 2016 | 21,736 | $934 | — | — |