CUSIP: 73937B837 Class: ETF - EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 5,790 | $290 | — | — |
| Q4 2017 | 8,510 | $450 | — | — |
| Q3 2017 | 8,510 | $456 | — | — |
| Q2 2017 | 8,855 | $458 | — | — |
| Q3 2016 | 7,855 | $357 | — | — |
| Q1 2016 | 8,075 | $363 | — | — |
| Q4 2015 | 8,075 | $332 | — | — |