CUSIP: 73935X690 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 245,542 | $9,519 | — | — |
| Q2 2016 | 246,197 | $9,217 | — | — |
| Q1 2016 | 312,937 | $11,043 | — | — |
| Q4 2015 | 313,942 | $11,188 | — | — |
| Q3 2015 | 273,402 | $8,981 | — | — |
| Q1 2015 | 178,250 | $6,548 | — | — |
| Q4 2014 | 179,150 | $6,225 | — | — |