CUSIP: 74347B474 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 5,075 | $166 | — | — |
| Q3 2019 | 13,914 | $263 | — | — |
| Q2 2019 | 15,735 | $407 | — | — |
| Q1 2019 | 2,460 | $72 | — | — |
| Q4 2018 | 14,479 | $290 | — | — |
| Q3 2018 | 7,186 | $318 | — | — |
| Q2 2018 | 8,641 | $286 | — | — |
| Q4 2017 | 38,065 | $1,281 | — | — |
| Q2 2017 | 4,112 | $131 | — | — |
| Q1 2017 | 2,426 | $67 | — | — |
| Q4 2016 | 8,728 | $184 | — | — |
| Q3 2016 | 13,633 | $396 | — | — |
| Q2 2016 | 32,841 | $697 | — | — |
| Q1 2016 | 957 | $23 | — | — |
| Q4 2015 | 2,897 | $167 | — | — |