CUSIP: 72201r205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 34,998 | $1,810 | — | — |
| Q3 2014 | 39,052 | $2,052 | — | — |
| Q2 2014 | 37,359 | $2,001 | — | — |
| Q1 2014 | 36,906 | $1,954 | — | — |
| Q4 2013 | 39,975 | $2,115 | — | — |
| Q3 2013 | 47,899 | $2,541 | — | — |
| Q2 2013 | 51,190 | $2,696 | — | — |