CUSIP: 73937B860 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 18,648 | $1,425 | — | — |
| Q2 2017 | 18,648 | $1,380 | — | — |
| Q1 2017 | 18,648 | $1,361 | — | — |
| Q4 2016 | 18,648 | $1,299 | — | — |
| Q3 2016 | 18,648 | $1,183 | — | — |
| Q2 2016 | 18,648 | $1,036 | — | — |
| Q1 2016 | 18,648 | $1,027 | — | — |
| Q4 2015 | 18,648 | $976 | — | — |
| Q3 2015 | 18,648 | $905 | — | — |
| Q1 2015 | 18,648 | $983 | — | — |