CUSIP: 73937B860 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 3,150 | $259 | — | — |
| Q1 2018 | 2,700 | $210 | — | — |
| Q4 2017 | 5,155 | $394 | — | — |
| Q3 2017 | 9,391 | $742 | — | — |
| Q2 2017 | 5,419 | $401 | — | — |
| Q1 2017 | 8,893 | $649 | — | — |
| Q4 2016 | 9,971 | $694 | — | — |
| Q3 2016 | 10,131 | $643 | — | — |
| Q2 2016 | 9,522 | $529 | — | — |
| Q1 2016 | 9,150 | $504 | — | — |
| Q4 2015 | 3,965 | $207 | — | — |