CUSIP: 73937B886 Class: ETF - EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 74,155 | $8,261 | — | — |
| Q4 2017 | 63,519 | $6,258 | — | — |
| Q3 2017 | 66,429 | $6,167 | — | — |
| Q2 2017 | 71,101 | $6,250 | — | — |
| Q1 2017 | 62,349 | $4,988 | — | — |
| Q4 2016 | 66,961 | $4,892 | — | — |
| Q3 2016 | 100,008 | $7,400 | — | — |
| Q2 2016 | 107,167 | $7,581 | — | — |
| Q1 2016 | 90,528 | $5,997 | — | — |
| Q4 2015 | 278,637 | $20,025 | — | — |
| Q3 2015 | 231,907 | $15,093 | — | — |
| Q2 2015 | 188,727 | $13,450 | — | — |
| Q1 2015 | 159,358 | $10,984 | — | — |
| Q4 2014 | 140,250 | $8,381 | — | — |
| Q3 2014 | 176,914 | $9,746 | — | — |
| Q2 2014 | 177,148 | $9,995 | — | — |
| Q1 2014 | 232,042 | $12,571 | — | — |
| Q4 2013 | 206,668 | $11,391 | — | — |
| Q3 2013 | 165,931 | $8,141 | — | — |
| Q2 2013 | 127,386 | $5,479 | — | — |