CUSIP: 73937B860 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 844,281 | $65,516 | — | — |
| Q4 2017 | 934,163 | $71,407 | — | — |
| Q3 2017 | 1,882,309 | $148,777 | — | — |
| Q2 2017 | 1,871,188 | $138,431 | — | — |
| Q1 2017 | 1,824,133 | $133,180 | — | — |
| Q4 2016 | 2,317,048 | $161,382 | — | — |
| Q3 2016 | 3,035,609 | $192,609 | — | — |
| Q2 2016 | 2,908,202 | $161,492 | — | — |
| Q1 2016 | 3,583,777 | $197,287 | — | — |
| Q4 2015 | 3,809,212 | $199,299 | — | — |
| Q3 2015 | 3,817,536 | $185,265 | — | — |
| Q2 2015 | 1,838,004 | $96,072 | — | — |
| Q1 2015 | 1,785,090 | $94,110 | — | — |
| Q4 2014 | 1,797,332 | $90,262 | — | — |
| Q3 2014 | 1,718,256 | $77,046 | — | — |
| Q2 2014 | 1,724,882 | $80,897 | — | — |
| Q1 2014 | 1,694,513 | $76,863 | — | — |
| Q4 2013 | 1,657,273 | $73,797 | — | — |
| Q3 2013 | 1,606,506 | $65,465 | — | — |
| Q2 2013 | 1,636,289 | $58,318 | — | — |