CUSIP: 73937B779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 29,800 | $1,400 | — | — |
| Q4 2017 | 20,414 | $975 | — | — |
| Q2 2016 | 41,033 | $1,755 | — | — |
| Q1 2016 | 27,512 | $1,110 | — | — |
| Q4 2015 | 18,466 | $712 | — | — |
| Q3 2015 | 17,597 | $633 | — | — |
| Q2 2015 | 19,199 | $703 | — | — |
| Q1 2015 | 21,383 | $811 | — | — |
| Q4 2014 | 10,875 | $413 | — | — |
| Q3 2013 | 17,204 | $537 | — | — |
| Q2 2013 | 16,849 | $524 | — | — |
| Q1 2013 | 6,650 | $207 | — | — |