CUSIP: 74348A343 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 6,578 | $123 | — | — |
| Q3 2017 | 6,254 | $133 | — | — |
| Q2 2017 | 6,915 | $157 | — | — |
| Q1 2017 | 10,094 | $239 | — | — |
| Q4 2016 | 3,107 | $81 | — | — |
| Q3 2016 | 14,461 | $431 | — | — |
| Q2 2016 | 11,220 | $369 | — | — |
| Q1 2016 | 15,473 | $564 | — | — |
| Q4 2015 | 1,773 | $72 | — | — |
| Q3 2015 | 1,880 | $82 | — | — |
| Q2 2015 | 26,038 | $978 | — | — |
| Q1 2015 | 51,909 | $1,924 | — | — |
| Q4 2014 | 41,531 | $1,735 | — | — |
| Q3 2014 | 22,250 | $1,075 | — | — |
| Q2 2014 | 16,056 | $721 | — | — |
| Q1 2014 | 28,884 | $1,430 | — | — |