CUSIP: 73937B860 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 39,299 | $3,050 | — | — |
| Q4 2017 | 37,226 | $2,846 | — | — |
| Q3 2017 | 43,669 | $3,452 | — | — |
| Q2 2017 | 44,781 | $3,269 | — | — |
| Q1 2017 | 49,675 | $3,627 | — | — |
| Q4 2016 | 32,628 | $2,273 | — | — |
| Q3 2016 | 32,765 | $2,079 | — | — |
| Q2 2016 | 32,922 | $1,829 | — | — |
| Q1 2016 | 34,497 | $1,899 | — | — |
| Q4 2015 | 38,192 | $1,998 | — | — |
| Q3 2015 | 44,585 | $2,164 | — | — |
| Q2 2015 | 38,029 | $1,964 | — | — |
| Q1 2015 | 34,051 | $1,795 | — | — |
| Q4 2014 | 21,131 | $1,061 | — | — |
| Q3 2014 | 5,461 | $245 | — | — |
| Q2 2014 | 6,446 | $302 | — | — |
| Q1 2014 | 6,295 | $286 | — | — |
| Q4 2013 | 6,199 | $276 | — | — |
| Q3 2013 | 6,199 | $253 | — | — |
| Q2 2013 | 4,964 | $177 | — | — |