CUSIP: 73937B860 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 14,282 | $1,108 | — | — |
| Q4 2017 | 14,267 | $1,091 | — | — |
| Q3 2017 | 14,463 | $1,143 | — | — |
| Q2 2017 | 15,014 | $1,111 | — | — |
| Q1 2017 | 14,948 | $1,091 | — | — |
| Q4 2016 | 14,953 | $1,041 | — | — |
| Q3 2016 | 10,781 | $684 | — | — |
| Q2 2016 | 10,775 | $598 | — | — |
| Q1 2016 | 10,775 | $593 | — | — |
| Q4 2015 | 10,884 | $569 | — | — |
| Q3 2015 | 10,934 | $530 | — | — |
| Q2 2015 | 10,266 | $537 | — | — |
| Q1 2015 | 10,123 | $534 | — | — |
| Q4 2014 | 10,052 | $505 | — | — |
| Q3 2014 | 10,094 | $453 | — | — |
| Q2 2014 | 10,094 | $473 | — | — |
| Q1 2014 | 10,179 | $462 | — | — |
| Q4 2013 | 10,199 | $454 | — | — |