CUSIP: 73937B654 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,600 | $63 | — | — |
| Q4 2017 | 1,600 | $68 | — | — |
| Q3 2017 | 1,265 | $52 | — | — |
| Q2 2017 | 1,065 | $43 | — | — |
| Q1 2017 | 1,065 | $43 | — | — |
| Q3 2016 | 4,010 | $156 | — | — |
| Q2 2016 | 4,232 | $162 | — | — |