CUSIP: 73937B860 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 766 | $59 | — | — |
| Q4 2017 | 766 | $59 | — | — |
| Q3 2017 | 729 | $58 | — | — |
| Q2 2017 | 729 | $54 | — | — |
| Q1 2017 | 1,798 | $131 | — | — |
| Q4 2016 | 1,605 | $112 | — | — |
| Q3 2016 | 1,105 | $70 | — | — |
| Q2 2016 | 1,105 | $61 | — | — |
| Q4 2015 | 1,693 | $89 | — | — |