CUSIP: 73935X195 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 27,767 | $286,000 | — | — |
| Q4 2015 | 42,200 | $444,000 | — | — |
| Q3 2015 | 44,554 | $469 | — | — |
| Q2 2015 | 40,730 | $472,061 | — | — |
| Q1 2015 | 41,403 | $467,851 | — | — |
| Q4 2014 | 74,572 | $818,805 | — | — |
| Q3 2014 | 186,766 | $2,073,103 | — | — |
| Q2 2014 | 188,863 | $2,328,681 | — | — |
| Q1 2014 | 237,989 | $2,891,567 | — | — |
| Q4 2013 | 115,190 | $1,393,803 | — | — |
| Q3 2013 | 730 | $8,380 | — | — |
| Q2 2013 | 1,265 | $13,801 | — | — |