CUSIP: 72201r205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 11,073 | $568 | — | — |
| Q3 2015 | 11,189 | $577 | — | — |
| Q2 2015 | 10,952 | $572 | — | — |
| Q1 2015 | 10,797 | $560 | — | — |
| Q4 2014 | 10,250 | $530 | — | — |
| Q3 2014 | 9,515 | $500 | — | — |
| Q2 2014 | 8,830 | $473 | — | — |
| Q1 2014 | 8,604 | $455 | — | — |
| Q4 2013 | 8,076 | $427 | — | — |
| Q3 2013 | 7,772 | $412 | — | — |
| Q2 2013 | 7,264 | $383 | — | — |