CUSIP: 73935X195 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 2,600 | $29 | — | — |
| Q2 2014 | 4,275 | $53 | — | — |
| Q1 2014 | 2,600 | $32 | — | — |
| Q4 2013 | 2,600 | $31 | — | — |
| Q3 2013 | 5,166 | $59 | — | — |
| Q2 2013 | 2,566 | $28 | — | — |
| Q1 2013 | 2,566 | $28 | — | — |