CUSIP: 74348A343 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 40,462 | $266 | — | — |
| Q2 2020 | 12,238 | $146 | — | — |
| Q1 2020 | 25,496 | $546 | — | — |
| Q4 2019 | 20,092 | $281 | — | — |
| Q3 2019 | 13,642 | $219 | — | — |
| Q2 2018 | 23,707 | $409 | — | — |
| Q1 2018 | 28,071 | $526 | — | — |
| Q4 2017 | 37,015 | $694 | — | — |
| Q3 2017 | 45,792 | $967 | — | — |
| Q2 2017 | 29,837 | $676 | — | — |
| Q1 2017 | 23,075 | $545 | — | — |
| Q1 2016 | 26,129 | $953 | — | — |
| Q4 2015 | 20,579 | $834 | — | — |
| Q3 2015 | 15,266 | $663 | — | — |
| Q2 2015 | 19,102 | $717 | — | — |
| Q1 2015 | 8,907 | $330 | — | — |
| Q4 2014 | 11,100 | $464 | — | — |
| Q3 2014 | 44,774 | $2,162 | — | — |
| Q2 2014 | 42,457 | $1,907 | — | — |