CUSIP: 73935X690 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 1,619 | $61 | — | — |
| Q1 2016 | 1,619 | $57 | — | — |
| Q4 2015 | 1,619 | $58 | — | — |
| Q3 2015 | 1,594 | $52 | — | — |
| Q2 2015 | 1,594 | $56 | — | — |
| Q1 2015 | 1,594 | $59 | — | — |
| Q4 2014 | 1,970 | $68 | — | — |