CUSIP: 74347B474 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 55 | $2 | — | — |
| Q3 2019 | 62 | $1 | — | — |
| Q2 2019 | 2,190 | $57 | — | — |
| Q3 2018 | 3,269 | $144 | — | — |
| Q2 2018 | 2,045 | $68 | — | — |
| Q4 2017 | 3,003 | $101 | — | — |
| Q1 2017 | 2,651 | $73 | — | — |
| Q3 2016 | 2,622 | $76 | — | — |
| Q2 2016 | 956 | $20 | — | — |
| Q1 2016 | 5,925 | $140 | — | — |
| Q4 2015 | 540 | $31 | — | — |