CUSIP: 73935X682 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 361,000 | $7,964 | — | — |
| Q2 2015 | 361,000 | $8,314 | — | — |
| Q1 2015 | 361,000 | $8,469 | — | — |
| Q4 2014 | 361,000 | $8,404 | — | — |
| Q3 2014 | 461,000 | $9,948 | — | — |
| Q2 2014 | 486,000 | $10,425 | — | — |
| Q1 2014 | 486,000 | $10,065 | — | — |
| Q4 2013 | 418,000 | $8,532 | — | — |
| Q3 2013 | 418,000 | $7,842 | — | — |
| Q2 2013 | 461,500 | $8,243 | — | — |