CUSIP: 73935X690 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 10,676 | $377,000 | — | — |
| Q4 2015 | 14,559 | $518,000 | — | — |
| Q3 2015 | 18,208 | $598 | — | — |
| Q2 2015 | 18,262 | $645,199 | — | — |
| Q1 2015 | 17,960 | $659,862 | — | — |
| Q4 2014 | 16,858 | $585,816 | — | — |
| Q3 2014 | 16,719 | $541,027 | — | — |
| Q2 2014 | 14,653 | $472,707 | — | — |
| Q1 2014 | 8,360 | $271,032 | — | — |
| Q4 2013 | 21,004 | $651,754 | — | — |
| Q3 2013 | 7,335 | $201,786 | — | — |
| Q2 2013 | 7,335 | $181,620 | — | — |