CUSIP: 73936Q769 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 36,924 | $854 | — | — |
| Q4 2017 | 34,275 | $790 | — | — |
| Q3 2017 | 40,745 | $944 | — | — |
| Q2 2017 | 33,829 | $783 | — | — |
| Q1 2017 | 28,527 | $664 | — | — |
| Q3 2016 | 18,595 | $432 | — | — |
| Q2 2016 | 3,724 | $86 | — | — |
| Q1 2016 | 2,493 | $57 | — | — |
| Q4 2015 | 1,594 | $36 | — | — |
| Q3 2015 | 890 | $21 | — | — |
| Q2 2015 | 9,524 | $227 | — | — |
| Q1 2015 | 14,088 | $341 | — | — |
| Q4 2014 | 15,053 | $360 | — | — |
| Q3 2014 | 12,177 | $296 | — | — |
| Q2 2014 | 12,147 | $302 | — | — |
| Q1 2014 | 11,323 | $281 | — | — |
| Q4 2013 | 10,802 | $269 | — | — |