CUSIP: 73937B886 Class: ETF - EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 350 | $32 | — | — |
| Q2 2017 | 1,629 | $143 | — | — |
| Q1 2017 | 1,629 | $130 | — | — |
| Q4 2016 | 1,629 | $119 | — | — |
| Q3 2016 | 1,899 | $141 | — | — |
| Q2 2016 | 1,899 | $134 | — | — |
| Q1 2016 | 1,899 | $126 | — | — |
| Q4 2015 | 1,899 | $136 | — | — |
| Q3 2015 | 1,899 | $124 | — | — |
| Q2 2015 | 1,899 | $135 | — | — |
| Q1 2015 | 1,463 | $101 | — | — |
| Q4 2014 | 1,463 | $87 | — | — |
| Q3 2014 | 1,526 | $84 | — | — |
| Q2 2014 | 1,463 | $83 | — | — |
| Q1 2014 | 1,463 | $79 | — | — |
| Q4 2013 | 1,463 | $81 | — | — |
| Q3 2013 | 1,463 | $72 | — | — |
| Q2 2013 | 1,463 | $63 | — | — |