CUSIP: 73937B886 Class: ETF - EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 852,795 | $95,001 | — | — |
| Q4 2017 | 869,995 | $85,712 | — | — |
| Q3 2017 | 871,257 | $80,879 | — | — |
| Q2 2017 | 853,263 | $75,001 | — | — |
| Q1 2017 | 843,793 | $67,494 | — | — |
| Q4 2016 | 789,855 | $57,699 | — | — |
| Q3 2016 | 833,642 | $61,681 | — | — |
| Q2 2016 | 801,713 | $56,714 | — | — |
| Q1 2016 | 975,740 | $64,633 | — | — |
| Q4 2015 | 1,123,901 | $80,775 | — | — |
| Q3 2015 | 1,145,016 | $74,517 | — | — |
| Q2 2015 | 1,119,011 | $79,751 | — | — |
| Q1 2015 | 1,054,019 | $72,654 | — | — |
| Q4 2014 | 1,050,147 | $62,755 | — | — |
| Q3 2014 | 1,011,747 | $55,738 | — | — |
| Q2 2014 | 1,006,874 | $56,808 | — | — |
| Q1 2014 | 987,439 | $53,495 | — | — |
| Q4 2013 | 1,005,557 | $55,427 | — | — |
| Q3 2013 | 1,466,303 | $71,937 | — | — |
| Q2 2013 | 1,386,562 | $59,636 | — | — |