CUSIP: 74348A525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 952 | $46 | — | — |
| Q1 2017 | 852 | $36 | — | — |
| Q4 2016 | 186 | $7 | — | — |
| Q3 2016 | 3,078 | $136 | — | — |
| Q4 2015 | 1,117 | $79 | — | — |
| Q3 2015 | 16,765 | $1,274 | — | — |
| Q2 2015 | 381 | $21 | — | — |
| Q1 2015 | 33,761 | $1,789 | — | — |
| Q4 2014 | 56,467 | $2,993 | — | — |
| Q1 2014 | 20,113 | $945 | — | — |
| Q4 2013 | 22,532 | $1,104 | — | — |
| Q3 2013 | 6,498 | $377 | — | — |
| Q2 2013 | 327 | $22 | — | — |