CUSIP: 73935X195 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 146,952 | $1,546 | — | — |
| Q3 2015 | 154,093 | $1,618 | — | — |
| Q2 2015 | 189,207 | $2,193 | — | — |
| Q1 2015 | 174,057 | $1,967 | — | — |
| Q4 2014 | 193,691 | $2,127 | — | — |
| Q3 2014 | 248,233 | $2,760 | — | — |
| Q2 2014 | 270,631 | $3,337 | — | — |
| Q1 2014 | 245,873 | $2,987 | — | — |
| Q4 2013 | 292,258 | $3,536 | — | — |
| Q3 2013 | 329,921 | $3,787 | — | — |
| Q2 2013 | 386,165 | $4,213 | — | — |