CUSIP: 73937B837 Class: ETF - EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 187 | $9 | — | — |
| Q4 2017 | 180 | $10 | — | — |
| Q3 2017 | 180 | $10 | — | — |
| Q2 2017 | 2,562 | $132 | — | — |
| Q1 2017 | 7,372 | $359 | — | — |
| Q4 2016 | 6,584 | $315 | — | — |
| Q3 2016 | 4,789 | $218 | — | — |
| Q2 2016 | 8,834 | $436 | — | — |
| Q1 2016 | 19,592 | $881 | — | — |
| Q3 2015 | 566 | $21 | — | — |
| Q1 2015 | 409 | $16 | — | — |
| Q4 2014 | 712 | $29 | — | — |