CUSIP: 73937B860 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 40,032 | $3,107 | — | — |
| Q4 2017 | 47,189 | $3,607 | — | — |
| Q3 2017 | 48,090 | $3,801 | — | — |
| Q2 2017 | 46,822 | $3,463 | — | — |
| Q1 2017 | 48,392 | $3,533 | — | — |
| Q4 2016 | 70,257 | $4,893 | — | — |
| Q3 2016 | 44,890 | $2,848 | — | — |
| Q2 2016 | 49,093 | $2,725 | — | — |
| Q1 2016 | 35,681 | $1,963 | — | — |
| Q4 2015 | 45,448 | $2,378 | — | — |
| Q3 2015 | 47,924 | $2,326 | — | — |
| Q2 2015 | 136,670 | $7,144 | — | — |
| Q1 2015 | 120,980 | $6,378 | — | — |
| Q4 2014 | 31,112 | $1,563 | — | — |
| Q3 2014 | 78,759 | $3,532 | — | — |
| Q2 2014 | 118,046 | $5,537 | — | — |
| Q1 2014 | 101,573 | $4,608 | — | — |
| Q4 2013 | 21,241 | $946 | — | — |
| Q3 2013 | 47,040 | $1,913 | — | — |
| Q2 2013 | 25,425 | $907 | — | — |