CUSIP: 73937B886 Class: ETF - EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 280 | $36 | — | — |
| Q1 2018 | 280 | $31 | — | — |
| Q4 2017 | 801 | $79 | — | — |
| Q3 2017 | 801 | $74 | — | — |
| Q2 2017 | 801 | $70 | — | — |
| Q1 2017 | 801 | $63 | — | — |
| Q4 2016 | 801 | $58 | — | — |
| Q3 2016 | 801 | $58 | — | — |
| Q2 2016 | 879 | $62 | — | — |