CUSIP: 73937B860 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 275 | $23 | — | — |
| Q1 2018 | 275 | $21 | — | — |
| Q4 2017 | 1,485 | $114 | — | — |
| Q3 2017 | 1,485 | $117 | — | — |
| Q2 2017 | 1,485 | $110 | — | — |
| Q1 2017 | 1,485 | $105 | — | — |
| Q4 2016 | 1,485 | $91 | — | — |
| Q3 2016 | 1,485 | $91 | — | — |
| Q2 2016 | 1,687 | $94 | — | — |