CUSIP: 73937B860 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 50,490 | $3,918 | — | — |
| Q4 2017 | 50,934 | $3,893 | — | — |
| Q3 2017 | 50,100 | $3,960 | — | — |
| Q2 2017 | 50,100 | $3,706 | — | — |
| Q1 2017 | 50,143 | $3,661 | — | — |
| Q4 2016 | 50,133 | $3,492 | — | — |
| Q3 2016 | 39,875 | $2,530 | — | — |
| Q2 2016 | 88,447 | $4,911 | — | — |
| Q1 2016 | 88,447 | $4,869 | — | — |
| Q4 2015 | 88,447 | $4,628 | — | — |
| Q3 2015 | 88,447 | $4,292 | — | — |
| Q2 2015 | 105,778 | $5,529 | — | — |
| Q1 2015 | 104,923 | $5,532 | — | — |
| Q4 2014 | 104,923 | $5,269 | — | — |
| Q3 2014 | 104,923 | $4,705 | — | — |