CUSIP: 73937B860 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 4,000 | $306 | — | — |
| Q3 2017 | 4,000 | $316 | — | — |
| Q2 2017 | 4,000 | $296 | — | — |
| Q1 2017 | 4,000 | $292 | — | — |
| Q4 2016 | 4,000 | $279 | — | — |
| Q3 2016 | 4,000 | $254 | — | — |
| Q2 2016 | 4,000 | $222 | — | — |
| Q1 2016 | 4,000 | $220 | — | — |
| Q4 2015 | 13,720 | $718 | — | — |
| Q3 2015 | 13,775 | $669 | — | — |
| Q2 2015 | 13,775 | $720 | — | — |
| Q1 2015 | 13,775 | $726 | — | — |
| Q4 2014 | 13,775 | $692 | — | — |
| Q3 2014 | 13,925 | $624 | — | — |
| Q2 2014 | 14,000 | $657 | — | — |
| Q1 2014 | 14,000 | $635 | — | — |
| Q4 2013 | 10,150 | $452 | — | — |