CUSIP: 72201R726 Class: DIV INCOME ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 56,127 | $2,750 | — | — |
| Q1 2016 | 8,328 | $390 | — | — |
| Q4 2015 | 11,827 | $541 | — | — |
| Q3 2015 | 34,862 | $1,628 | — | — |
| Q2 2015 | 42,416 | $2,084 | — | — |
| Q3 2014 | 7,700 | $385 | — | — |