CUSIP: 73937B886 Class: ETF - EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 17,285 | $2,221 | — | — |
| Q1 2018 | 17,285 | $1,926 | — | — |
| Q4 2017 | 17,285 | $1,703 | — | — |
| Q3 2017 | 17,285 | $1,605 | — | — |
| Q2 2017 | 17,285 | $1,519 | — | — |
| Q1 2017 | 17,285 | $1,383 | — | — |
| Q4 2016 | 17,285 | $1,263 | — | — |