CUSIP: 74348A442 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 69,334 | $956 | — | — |
| Q2 2017 | 32,309 | $506 | — | — |
| Q1 2017 | 3,200 | $55 | — | — |
| Q4 2016 | 25,528 | $521 | — | — |
| Q3 2016 | 18,626 | $431 | — | — |
| Q2 2016 | 14,487 | $380 | — | — |
| Q1 2016 | 13,787 | $386 | — | — |
| Q4 2015 | 194,169 | $6,019 | — | — |
| Q3 2015 | 173,989 | $6,960 | — | — |
| Q2 2015 | 37,993 | $1,330 | — | — |
| Q1 2015 | 30,333 | $1,062 | — | — |
| Q3 2014 | 10,666 | $480 | — | — |
| Q2 2014 | 21,566 | $1,013 | — | — |