CUSIP: 73937B654 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 13,750 | $542 | — | — |
| Q2 2017 | 13,525 | $544 | — | — |
| Q1 2017 | 17,050 | $691 | — | — |
| Q4 2016 | 17,150 | $672 | — | — |
| Q3 2016 | 17,260 | $672 | — | — |
| Q2 2016 | 14,475 | $554 | — | — |
| Q1 2016 | 8,740 | $324 | — | — |
| Q4 2015 | 8,740 | $291 | — | — |
| Q3 2015 | 12,081 | $380 | — | — |
| Q2 2015 | 21,121 | $669 | — | — |
| Q1 2015 | 37,046 | $1,218 | — | — |
| Q4 2014 | 18,790 | $617 | — | — |