CUSIP: 73937B886 Class: ETF - EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 18,774 | $2,147 | — | — |
| Q4 2017 | 3,092 | $305 | — | — |
| Q3 2017 | 3,109 | $288 | — | — |
| Q2 2017 | 5,577 | $490 | — | — |
| Q1 2017 | 2,498 | $200 | — | — |
| Q4 2016 | 4,768 | $349 | — | — |
| Q3 2016 | 6,701 | $496 | — | — |
| Q2 2016 | 3,121 | $221 | — | — |
| Q1 2016 | 2,559 | $170 | — | — |
| Q4 2015 | 3,185 | $229 | — | — |
| Q3 2015 | 159,335 | $10,370 | — | — |
| Q2 2015 | 153,708 | $10,955 | — | — |
| Q1 2015 | 13,187 | $909 | — | — |
| Q4 2014 | 347 | $21 | — | — |
| Q3 2014 | 314 | $17 | — | — |
| Q2 2014 | 74 | $4 | — | — |
| Q1 2014 | 14,774 | $800 | — | — |
| Q4 2013 | 5,346 | $295 | — | — |
| Q3 2013 | 1,318 | $65 | — | — |