CUSIP: 74648a210 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 7,069 | $287 | — | — |
| Q2 2019 | 8,119 | $323 | — | — |
| Q3 2018 | 7,350 | $277 | — | — |
| Q2 2018 | 6,300 | $246 | — | — |
| Q1 2018 | 6,300 | $265 | — | — |
| Q4 2017 | 6,300 | $266 | — | — |
| Q3 2017 | 6,300 | $275 | — | — |
| Q2 2017 | 6,300 | $292 | — | — |
| Q1 2017 | 6,300 | $300 | — | — |