CUSIP: 73935X609 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 10,162 | $278 | — | — |
| Q2 2014 | 13,634 | $370 | — | — |
| Q1 2014 | 14,534 | $378 | — | — |
| Q4 2013 | 14,304 | $370 | — | — |
| Q3 2013 | 14,304 | $334 | — | — |
| Q2 2013 | 14,305 | $307 | — | — |