CUSIP: 73935X609 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,475 | $63 | — | — |
| Q4 2017 | 1,475 | $61 | — | — |
| Q3 2017 | 1,475 | $57 | — | — |
| Q2 2017 | 1,475 | $53 | — | — |
| Q1 2017 | 1,475 | $51 | — | — |
| Q3 2016 | 1,475 | $47 | — | — |
| Q2 2016 | 1,475 | $46 | — | — |
| Q1 2016 | 1,475 | $46 | — | — |
| Q4 2015 | 1,475 | $46 | — | — |
| Q3 2015 | 1,475 | $43 | — | — |
| Q2 2015 | 1,475 | $46 | — | — |
| Q1 2015 | 1,475 | $45 | — | — |
| Q4 2014 | 1,475 | $43 | — | — |
| Q4 2013 | 1,475 | $38 | — | — |