CUSIP: 73937B860 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 17,113 | $1,328 | — | — |
| Q4 2017 | 17,298 | $1,322 | — | — |
| Q3 2017 | 18,161 | $1,435 | — | — |
| Q2 2017 | 17,463 | $1,292 | — | — |
| Q1 2017 | 19,164 | $1,367 | — | — |
| Q4 2016 | 41,935 | $2,930 | — | — |
| Q3 2016 | 40,318 | $2,553 | — | — |
| Q2 2016 | 37,649 | $2,059 | — | — |
| Q1 2016 | 73,264 | $3,963 | — | — |
| Q4 2015 | 29,658 | $1,509 | — | — |
| Q3 2015 | 8,828 | $442 | — | — |
| Q2 2015 | 8,936 | $462 | — | — |
| Q1 2015 | 9,663 | $506 | — | — |
| Q4 2014 | 7,844 | $394 | — | — |
| Q3 2014 | 5,806 | $256 | — | — |
| Q2 2014 | 6,074 | $285 | — | — |
| Q1 2014 | 8,359 | $379 | — | — |
| Q4 2013 | 8,737 | $389 | — | — |