CUSIP: 73937B779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 17,786 | $842 | — | — |
| Q4 2017 | 15,794 | $767 | — | — |
| Q3 2017 | 19,709 | $917 | — | — |
| Q2 2017 | 27,934 | $1,260 | — | — |
| Q1 2017 | 28,570 | $1,258 | — | — |
| Q4 2016 | 28,757 | $1,195 | — | — |
| Q3 2016 | 33,009 | $1,341 | — | — |
| Q2 2016 | 30,451 | $1,294 | — | — |
| Q1 2016 | 20,110 | $811 | — | — |
| Q3 2015 | 10,250 | $369 | — | — |
| Q2 2015 | 22,350 | $818 | — | — |
| Q1 2015 | 12,150 | $461 | — | — |
| Q4 2014 | 23,632 | $898 | — | — |
| Q3 2014 | 7,225 | $253 | — | — |
| Q2 2013 | 21,527 | $670 | — | — |