CUSIP: 73937B803 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 5,720 | $307 | — | — |
| Q4 2017 | 5,523 | $301 | — | — |
| Q3 2017 | 2,743 | $147 | — | — |
| Q2 2017 | 2,345 | $121 | — | — |
| Q1 2017 | 4,081 | $209 | — | — |
| Q4 2016 | 2,714 | $141 | — | — |
| Q3 2016 | 5,295 | $239 | — | — |
| Q2 2016 | 8,734 | $368 | — | — |
| Q1 2016 | 2,904 | $119 | — | — |
| Q4 2015 | 4,692 | $192 | — | — |
| Q3 2015 | 408 | $16 | — | — |
| Q2 2015 | 27,816 | $1,176 | — | — |
| Q1 2015 | 33,702 | $1,405 | — | — |
| Q4 2014 | 13,227 | $552 | — | — |
| Q3 2014 | 6,608 | $247 | — | — |
| Q1 2014 | 8,010 | $317 | — | — |
| Q4 2013 | 17,697 | $703 | — | — |