CUSIP: 73937B837 Class: ETF - EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 74,324 | $3,723 | — | — |
| Q4 2017 | 83,583 | $4,415 | — | — |
| Q3 2017 | 84,853 | $4,551 | — | — |
| Q2 2017 | 34,591 | $1,788 | — | — |
| Q1 2017 | 34,485 | $1,679 | — | — |
| Q4 2016 | 33,231 | $1,590 | — | — |
| Q3 2016 | 46,522 | $2,117 | — | — |
| Q2 2016 | 88,121 | $4,355 | — | — |
| Q1 2016 | 97,249 | $4,373 | — | — |
| Q4 2015 | 13,220 | $544 | — | — |
| Q3 2015 | 11,759 | $444 | — | — |
| Q2 2015 | 646,511 | $23,804 | — | — |
| Q1 2015 | 636,028 | $24,849 | — | — |
| Q4 2014 | 653,871 | $26,253 | — | — |
| Q3 2014 | 671,867 | $22,810 | — | — |
| Q2 2014 | 673,737 | $24,915 | — | — |
| Q1 2014 | 660,999 | $23,651 | — | — |
| Q4 2013 | 646,502 | $22,640 | — | — |
| Q3 2013 | 632,501 | $20,745 | — | — |
| Q2 2013 | 614,973 | $19,981 | — | — |