CUSIP: 73937B886 Class: ETF - EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,550 | $173 | — | — |
| Q2 2016 | 43,983 | $3,114 | — | — |
| Q1 2016 | 1,942 | $128 | — | — |
| Q4 2015 | 1,942 | $140 | — | — |
| Q3 2015 | 2,642 | $172 | — | — |
| Q1 2015 | 28,220 | $1,945 | — | — |
| Q4 2014 | 35,420 | $2,116 | — | — |
| Q3 2014 | 20,126 | $1,106 | — | — |
| Q2 2014 | 184,009 | $10,402 | — | — |
| Q1 2014 | 74,788 | $4,051 | — | — |
| Q4 2013 | 35,574 | $1,963 | — | — |
| Q3 2013 | 3,244 | $159 | — | — |