CUSIP: 74347r107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 6,417 | $621 | — | — |
| Q2 2017 | 6,417 | $574 | — | — |
| Q1 2017 | 6,417 | $544 | — | — |
| Q3 2016 | 14,638 | $1,039 | — | — |
| Q2 2016 | 14,638 | $970 | — | — |
| Q1 2016 | 29,108 | $1,858 | — | — |
| Q3 2015 | 29,820 | $1,658 | — | — |