CUSIP: 73937B860 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 2,643 | $205 | — | — |
| Q4 2017 | 2,457 | $188 | — | — |
| Q3 2017 | 2,424 | $192 | — | — |
| Q2 2017 | 1,724 | $128 | — | — |
| Q1 2017 | 175,592 | $12,820 | — | — |
| Q4 2016 | 203,510 | $14,175 | — | — |
| Q3 2016 | 225,272 | $14,294 | — | — |
| Q2 2016 | 7,787 | $432 | — | — |
| Q1 2016 | 4,720 | $260 | — | — |
| Q4 2015 | 1,476 | $77 | — | — |
| Q2 2015 | 4,622 | $242 | — | — |
| Q1 2015 | 10,352 | $546 | — | — |
| Q4 2014 | 335 | $17 | — | — |
| Q3 2014 | 292 | $13 | — | — |
| Q2 2014 | 294 | $14 | — | — |