CUSIP: 73937B837 Class: ETF - EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 2,693 | $139 | — | — |
| Q1 2017 | 5,191 | $253 | — | — |
| Q4 2016 | 8,812 | $421 | — | — |
| Q3 2016 | 31,086 | $1,414 | — | — |
| Q2 2016 | 1,641 | $81 | — | — |
| Q1 2016 | 250 | $11 | — | — |
| Q4 2015 | 355 | $15 | — | — |
| Q3 2015 | 2,200 | $83 | — | — |
| Q2 2015 | 15,573 | $573 | — | — |
| Q1 2015 | 15,678 | $613 | — | — |
| Q4 2014 | 9,063 | $364 | — | — |
| Q3 2014 | 9,372 | $318 | — | — |
| Q2 2014 | 8,851 | $327 | — | — |
| Q1 2014 | 252 | $9 | — | — |
| Q3 2013 | 1,000 | $33 | — | — |
| Q2 2013 | 1,000 | $32 | — | — |