CUSIP: 73937B837 Class: ETF - EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 15,798 | $847 | — | — |
| Q2 2017 | 40,081 | $2,066 | — | — |
| Q1 2017 | 58,332 | $2,828 | — | — |
| Q3 2016 | 46,892 | $2,136 | — | — |
| Q2 2016 | 9,269 | $460 | — | — |
| Q1 2016 | 9,334 | $420 | — | — |
| Q4 2015 | 36,973 | $1,522 | — | — |
| Q3 2015 | 50,298 | $1,885 | — | — |
| Q2 2015 | 34,359 | $1,264 | — | — |
| Q1 2015 | 24,967 | $979 | — | — |
| Q4 2014 | 25,579 | $1,180 | — | — |
| Q3 2014 | 45,744 | $1,561 | — | — |
| Q1 2014 | 28,800 | $1,015 | — | — |
| Q4 2013 | 44,101 | $1,546 | — | — |
| Q3 2013 | 47,004 | $1,541 | — | — |
| Q2 2013 | 47,685 | $1,544 | — | — |