CUSIP: 73937B886 Class: ETF - EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 19,338 | $2,154 | — | — |
| Q4 2017 | 31,828 | $3,136 | — | — |
| Q2 2017 | 33,435 | $2,933 | — | — |
| Q1 2017 | 43,008 | $3,435 | — | — |
| Q4 2016 | 31,753 | $2,324 | — | — |
| Q3 2016 | 7,690 | $573 | — | — |
| Q2 2016 | 87,118 | $6,167 | — | — |
| Q1 2016 | 23,325 | $1,543 | — | — |
| Q3 2015 | 34,667 | $2,256 | — | — |
| Q1 2015 | 11,820 | $815 | — | — |
| Q4 2014 | 12,339 | $737 | — | — |
| Q3 2014 | 30,788 | $1,691 | — | — |
| Q2 2014 | 47,776 | $2,701 | — | — |
| Q1 2014 | 66,718 | $3,613 | — | — |
| Q2 2013 | 84,784 | $3,646 | — | — |