CUSIP: 73937B803 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 2,913,921 | $156,221 | — | — |
| Q4 2017 | 2,821,971 | $153,797 | — | — |
| Q3 2017 | 3,516,614 | $188,411 | — | — |
| Q2 2017 | 3,470,997 | $179,451 | — | — |
| Q1 2017 | 3,370,998 | $172,864 | — | — |
| Q4 2016 | 3,268,632 | $170,818 | — | — |
| Q3 2016 | 3,696,801 | $166,467 | — | — |
| Q2 2016 | 3,713,976 | $156,293 | — | — |
| Q1 2016 | 3,995,671 | $163,703 | — | — |
| Q4 2015 | 3,509,185 | $143,105 | — | — |
| Q3 2015 | 3,547,087 | $143,267 | — | — |
| Q2 2015 | 2,073,675 | $87,697 | — | — |
| Q1 2015 | 2,008,767 | $83,746 | — | — |
| Q4 2014 | 2,049,967 | $85,484 | — | — |
| Q3 2014 | 2,104,742 | $78,815 | — | — |
| Q2 2014 | 2,106,139 | $83,550 | — | — |
| Q1 2014 | 2,086,505 | $82,542 | — | — |
| Q4 2013 | 2,029,533 | $80,592 | — | — |
| Q3 2013 | 1,986,764 | $73,311 | — | — |
| Q2 2013 | 1,921,606 | $68,197 | — | — |