CUSIP: 73937B837 Class: ETF - EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 61,900 | $3,101 | — | — |
| Q4 2017 | 62,625 | $3,308 | — | — |
| Q3 2017 | 62,975 | $3,377 | — | — |
| Q2 2017 | 63,165 | $3,265 | — | — |
| Q1 2017 | 62,865 | $3,060 | — | — |
| Q4 2016 | 60,540 | $2,896 | — | — |
| Q3 2016 | 60,260 | $2,742 | — | — |
| Q2 2016 | 61,320 | $3,030 | — | — |
| Q1 2016 | 61,490 | $2,765 | — | — |
| Q4 2015 | 61,740 | $2,542 | — | — |
| Q3 2015 | 64,490 | $2,436 | — | — |
| Q2 2015 | 65,890 | $2,426 | — | — |
| Q1 2015 | 67,890 | $2,652 | — | — |
| Q4 2014 | 68,990 | $2,770 | — | — |
| Q3 2014 | 69,090 | $2,346 | — | — |
| Q2 2014 | 69,190 | $2,559 | — | — |
| Q1 2014 | 68,240 | $2,442 | — | — |
| Q4 2013 | 69,490 | $2,434 | — | — |
| Q3 2013 | 69,990 | $2,296 | — | — |
| Q2 2013 | 70,490 | $2,290 | — | — |