CUSIP: 73935X682 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 9,931 | $245,000 | — | — |
| Q4 2015 | 10,504 | $244,000 | — | — |
| Q3 2015 | 17,440 | $384 | — | — |
| Q2 2015 | 18,387 | $423,452 | — | — |
| Q1 2015 | 12,564 | $294,751 | — | — |
| Q4 2014 | 2,498 | $58,153 | — | — |
| Q3 2014 | 2,498 | $53,907 | — | — |
| Q2 2014 | 8,777 | $188,266 | — | — |
| Q1 2014 | 608 | $12,592 | — | — |
| Q4 2013 | 608 | $12,410 | — | — |
| Q3 2013 | 608 | $11,406 | — | — |