CUSIP: 73937B837 Class: ETF - EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 419 | $21 | — | — |
| Q4 2017 | 420 | $22 | — | — |
| Q3 2017 | 632 | $33 | — | — |
| Q2 2017 | 844 | $44 | — | — |
| Q1 2017 | 844 | $41 | — | — |
| Q4 2016 | 4,284 | $205 | — | — |
| Q3 2016 | 4,795 | $218 | — | — |
| Q2 2016 | 782,752 | $38,676 | — | — |
| Q1 2016 | 754,999 | $33,945 | — | — |
| Q4 2015 | 297,928 | $12,266 | — | — |
| Q1 2015 | 12,739 | $498 | — | — |
| Q4 2014 | 425 | $17 | — | — |
| Q2 2014 | 373 | $14 | — | — |