CUSIP: 73937B779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 50,986 | $2,419 | — | — |
| Q4 2019 | 55,702 | $3,219 | — | — |
| Q3 2019 | 56,275 | $3,214 | — | — |
| Q2 2019 | 56,483 | $3,173 | — | — |
| Q1 2019 | 56,774 | $3,018 | — | — |
| Q4 2018 | 59,031 | $2,765 | — | — |
| Q3 2018 | 60,607 | $2,906 | — | — |
| Q2 2018 | 60,521 | $2,874 | — | — |
| Q1 2018 | 60,242 | $2,831 | — | — |
| Q4 2017 | 60,836 | $2,915 | — | — |