CUSIP: 73937B860 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 6,548 | $508 | — | — |
| Q4 2017 | 6,642 | $508 | — | — |
| Q3 2017 | 10,677 | $844 | — | — |
| Q2 2017 | 6,436 | $476 | — | — |
| Q1 2017 | 6,738 | $492 | — | — |
| Q4 2016 | 6,872 | $479 | — | — |
| Q3 2016 | 6,810 | $432 | — | — |
| Q2 2016 | 8,653 | $481 | — | — |
| Q1 2016 | 14,203 | $782 | — | — |
| Q4 2015 | 13,112 | $686 | — | — |