CUSIP: 73935X195 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 13,504 | $143 | — | — |
| Q2 2015 | 13,648 | $158 | — | — |
| Q1 2015 | 12,637 | $143 | — | — |
| Q4 2014 | 12,853 | $141 | — | — |
| Q3 2014 | 11,720 | $130 | — | — |
| Q2 2014 | 11,002 | $136 | — | — |