CUSIP: 74347B474 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 56,492 | $1,847 | — | — |
| Q2 2019 | 21,385 | $553 | — | — |
| Q1 2019 | 29,026 | $850 | — | — |
| Q4 2018 | 16,025 | $321 | — | — |
| Q3 2018 | 13,809 | $610 | — | — |
| Q2 2018 | 53,809 | $1,785 | — | — |
| Q4 2017 | 15,656 | $527 | — | — |
| Q3 2017 | 10,059 | $389 | — | — |
| Q4 2016 | 17,347 | $366 | — | — |
| Q3 2016 | 22,079 | $641 | — | — |
| Q2 2016 | 13,027 | $276 | — | — |
| Q4 2015 | 11,252 | $651 | — | — |