CUSIP: 73937B860 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 12,909 | $1,002 | — | — |
| Q4 2017 | 13,894 | $1,058 | — | — |
| Q3 2017 | 15,059 | $1,190 | — | — |
| Q2 2017 | 15,639 | $1,157 | — | — |
| Q1 2017 | 16,989 | $1,240 | — | — |
| Q4 2016 | 19,749 | $1,376 | — | — |
| Q3 2016 | 20,649 | $1,310 | — | — |
| Q2 2016 | 23,894 | $1,327 | — | — |
| Q1 2016 | 28,887 | $1,590 | — | — |
| Q4 2015 | 31,467 | $1,646 | — | — |
| Q3 2015 | 31,492 | $1,528 | — | — |
| Q2 2015 | 31,692 | $1,682 | — | — |
| Q1 2015 | 35,102 | $1,851 | — | — |
| Q4 2014 | 110,313 | $5,540 | — | — |
| Q3 2014 | 119,896 | $5,376 | — | — |
| Q2 2014 | 116,376 | $5,458 | — | — |
| Q1 2014 | 116,376 | $5,279 | — | — |
| Q4 2013 | 119,961 | $5,342 | — | — |
| Q3 2013 | 121,531 | $4,952 | — | — |
| Q2 2013 | 142,366 | $5,074 | — | — |