CUSIP: 74347B474 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 33,955 | $1,111 | — | — |
| Q2 2019 | 14,938 | $387 | — | — |
| Q4 2018 | 40,030 | $801 | — | — |
| Q2 2018 | 23,744 | $790 | — | — |
| Q1 2018 | 14,413 | $459 | — | — |
| Q4 2017 | 19,278 | $649 | — | — |
| Q3 2017 | 30,309 | $1,172 | — | — |
| Q2 2017 | 14,000 | $446 | — | — |
| Q1 2017 | 23,346 | $646 | — | — |
| Q3 2016 | 19,693 | $569 | — | — |
| Q1 2016 | 31,971 | $757 | — | — |
| Q4 2015 | 22,553 | $1,304 | — | — |