CUSIP: 73937B407 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 9,203 | $277 | — | — |
| Q4 2017 | 1,333 | $41 | — | — |
| Q3 2017 | 1,320 | $40 | — | — |
| Q2 2017 | 1,307 | $39 | — | — |
| Q1 2017 | 1,294 | $38 | — | — |
| Q3 2016 | 1,268 | $40 | — | — |
| Q2 2016 | 1,256 | $40 | — | — |
| Q1 2016 | 1,243 | $38 | — | — |
| Q4 2015 | 1,229 | $36 | — | — |
| Q3 2015 | 1,215 | $36 | — | — |
| Q2 2015 | 19 | $1 | — | — |