CUSIP: 73937B860 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 140 | $11 | — | — |
| Q4 2017 | 140 | $11 | — | — |
| Q3 2017 | 140 | $11 | — | — |
| Q2 2017 | 346 | $26 | — | — |
| Q1 2017 | 346 | $25 | — | — |
| Q4 2016 | 346 | $24 | — | — |
| Q3 2016 | 1,800 | $114 | — | — |
| Q2 2016 | 1,800 | $100 | — | — |
| Q1 2016 | 1,800 | $99 | — | — |
| Q4 2015 | 1,800 | $94 | — | — |
| Q3 2015 | 1,800 | $87 | — | — |
| Q2 2015 | 1,800 | $94 | — | — |
| Q1 2015 | 1,800 | $95 | — | — |