CUSIP: 73935X195 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 1 | $0 | — | — |
| Q1 2016 | 22,983 | $236 | — | — |
| Q4 2015 | 35,835 | $376 | — | — |
| Q3 2015 | 54,560 | $572 | — | — |
| Q2 2015 | 53,786 | $623 | — | — |
| Q1 2015 | 52,610 | $594 | — | — |
| Q4 2014 | 61,450 | $674 | — | — |
| Q3 2014 | 37,391 | $415 | — | — |
| Q2 2014 | 34,918 | $430 | — | — |
| Q1 2014 | 32,300 | $392 | — | — |
| Q4 2013 | 22,840 | $276 | — | — |