CUSIP: 73937B860 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 4,267 | $337 | — | — |
| Q2 2017 | 4,267 | $316 | — | — |
| Q1 2017 | 4,267 | $312 | — | — |
| Q4 2016 | 4,267 | $297 | — | — |
| Q3 2016 | 4,400 | $279 | — | — |
| Q2 2016 | 4,400 | $244 | — | — |
| Q1 2016 | 4,575 | $252 | — | — |
| Q4 2015 | 4,708 | $246 | — | — |
| Q3 2015 | 4,708 | $228 | — | — |
| Q2 2015 | 4,708 | $246 | — | — |
| Q1 2015 | 4,708 | $248 | — | — |
| Q4 2014 | 5,009 | $252 | — | — |
| Q3 2014 | 5,059 | $227 | — | — |
| Q2 2014 | 7,794 | $366 | — | — |