CUSIP: 74348A244 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 994 | $22 | — | — |
| Q2 2018 | 1,173 | $33 | — | — |
| Q1 2018 | 1,457 | $48 | — | — |
| Q4 2017 | 1,573 | $46 | — | — |
| Q3 2017 | 1,654 | $51 | — | — |
| Q2 2017 | 1,407 | $44 | — | — |
| Q1 2017 | 2,232 | $74 | — | — |
| Q4 2016 | 2,643 | $94 | — | — |
| Q3 2016 | 1,660 | $57 | — | — |
| Q2 2016 | 2,169 | $74 | — | — |
| Q1 2016 | 21 | $1 | — | — |
| Q4 2015 | 1,191 | $54 | — | — |
| Q3 2015 | 25 | $1 | — | — |