CUSIP: 73935X799 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 450 | $28 | — | — |
| Q4 2017 | 450 | $29 | — | — |
| Q3 2017 | 450 | $29 | — | — |
| Q2 2017 | 450 | $28 | — | — |
| Q1 2017 | 551 | $32 | — | — |
| Q3 2016 | 1,054 | $65 | — | — |
| Q2 2016 | 1,052 | $67 | — | — |
| Q1 2016 | 1,160 | $70 | — | — |
| Q4 2015 | 1,129 | $79 | — | — |
| Q3 2015 | 1,129 | $75 | — | — |
| Q2 2015 | 1,041 | $82 | — | — |
| Q1 2015 | 659 | $50 | — | — |
| Q4 2014 | 659 | $46 | — | — |
| Q4 2013 | 100 | $5 | — | — |