CUSIP: 73937B779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 28,841 | $1,355 | — | — |
| Q4 2017 | 25,396 | $1,212 | — | — |
| Q3 2017 | 24,676 | $1,130 | — | — |
| Q2 2017 | 23,849 | $1,067 | — | — |
| Q1 2017 | 23,406 | $1,017 | — | — |
| Q3 2016 | 21,027 | $872 | — | — |
| Q2 2016 | 2,691 | $115 | — | — |
| Q1 2016 | 2,038 | $82 | — | — |
| Q4 2015 | 1,063 | $41 | — | — |
| Q3 2015 | 864 | $31 | — | — |
| Q2 2015 | 592 | $22 | — | — |
| Q1 2015 | 484 | $19 | — | — |
| Q4 2014 | 202 | $8 | — | — |