CUSIP: 73937B886 Class: ETF - EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 699 | $69 | — | — |
| Q4 2017 | 699 | $69 | — | — |
| Q3 2017 | 699 | $65 | — | — |
| Q2 2017 | 699 | $61 | — | — |
| Q1 2017 | 351 | $28 | — | — |
| Q4 2016 | 351 | $26 | — | — |
| Q3 2016 | 351 | $26 | — | — |
| Q2 2016 | 351 | $25 | — | — |
| Q4 2015 | 435 | $31 | — | — |