CUSIP: 73937B837 Class: ETF - EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 4,550 | $228 | — | — |
| Q3 2017 | 8,235 | $455 | — | — |
| Q2 2017 | 8,255 | $418 | — | — |
| Q1 2017 | 7,935 | $400 | — | — |
| Q4 2016 | 7,935 | $380 | — | — |
| Q3 2016 | 6,080 | $269 | — | — |
| Q2 2016 | 5,805 | $288 | — | — |