CUSIP: 73937B860 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 3,012 | $234 | — | — |
| Q4 2017 | 12,175 | $928 | — | — |
| Q3 2017 | 12,310 | $971 | — | — |
| Q2 2017 | 10,542 | $775 | — | — |
| Q1 2017 | 10,542 | $766 | — | — |
| Q4 2016 | 10,131 | $706 | — | — |
| Q3 2016 | 8,891 | $564 | — | — |
| Q2 2016 | 6,779 | $376 | — | — |
| Q1 2016 | 5,961 | $328 | — | — |
| Q4 2015 | 9,237 | $484 | — | — |
| Q3 2015 | 8,366 | $406 | — | — |
| Q2 2015 | 8,775 | $459 | — | — |
| Q1 2015 | 9,193 | $485 | — | — |
| Q4 2014 | 8,475 | $426 | — | — |
| Q3 2014 | 30,033 | $1,347 | — | — |
| Q2 2014 | 28,693 | $1,346 | — | — |
| Q1 2014 | 28,612 | $1,298 | — | — |