CUSIP: 73937B837 Class: ETF - EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 14,192 | $711 | — | — |
| Q4 2017 | 16,867 | $891 | — | — |
| Q3 2017 | 22,860 | $1,226 | — | — |
| Q2 2017 | 25,517 | $1,319 | — | — |
| Q1 2017 | 46,294 | $2,254 | — | — |
| Q4 2016 | 62,434 | $2,986 | — | — |
| Q3 2016 | 92,215 | $4,196 | — | — |
| Q2 2016 | 189,478 | $9,362 | — | — |
| Q1 2016 | 304,963 | $13,711 | — | — |
| Q4 2015 | 10,162 | $418 | — | — |
| Q3 2015 | 10,543 | $399 | — | — |
| Q2 2015 | 6,884 | $253 | — | — |
| Q1 2015 | 3,837 | $150 | — | — |
| Q4 2014 | 11,316 | $454 | — | — |
| Q3 2014 | 4,417 | $150 | — | — |
| Q2 2014 | 5,083 | $188 | — | — |
| Q1 2014 | 4,657 | $167 | — | — |
| Q4 2013 | 2,283 | $80 | — | — |