CUSIP: 73935X195 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 7,150 | $84 | — | — |
| Q4 2016 | 7,150 | $79 | — | — |
| Q3 2016 | 7,654 | $83 | — | — |
| Q2 2016 | 7,654 | $77 | — | — |
| Q1 2016 | 5,050 | $52 | — | — |
| Q4 2015 | 5,050 | $53 | — | — |
| Q3 2015 | 5,560 | $58 | — | — |
| Q2 2015 | 5,050 | $59 | — | — |
| Q1 2015 | 5,050 | $57 | — | — |
| Q4 2014 | 5,050 | $55 | — | — |
| Q3 2014 | 5,050 | $56 | — | — |
| Q2 2014 | 5,050 | $62 | — | — |
| Q1 2014 | 5,050 | $61 | — | — |
| Q4 2013 | 16,225 | $196 | — | — |
| Q3 2013 | 16,225 | $186 | — | — |
| Q2 2013 | 16,225 | $177 | — | — |