CUSIP: 73935X690 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 4,500 | $156 | — | — |
| Q3 2014 | 14,367 | $464 | — | — |
| Q2 2014 | 16,325 | $526 | — | — |
| Q1 2014 | 2,100 | $68 | — | — |
| Q4 2013 | 2,100 | $65 | — | — |
| Q3 2013 | 4,200 | $114 | — | — |