CUSIP: 73935X682 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 8,037 | $240 | — | — |
| Q4 2017 | 8,037 | $245 | — | — |
| Q3 2017 | 8,037 | $231 | — | — |
| Q2 2017 | 8,037 | $225 | — | — |
| Q1 2017 | 8,037 | $220 | — | — |
| Q3 2016 | 8,037 | $202 | — | — |
| Q2 2016 | 7,917 | $197 | — | — |
| Q1 2016 | 4,917 | $121 | — | — |
| Q4 2015 | 4,917 | $114 | — | — |
| Q3 2015 | 4,929 | $109 | — | — |
| Q2 2015 | 1,929 | $45 | — | — |
| Q1 2015 | 1,929 | $45 | — | — |
| Q4 2014 | 1,917 | $44 | — | — |