CUSIP: 73935X799 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 57,649 | $3,464,000 | — | — |
| Q4 2015 | 88,396 | $6,185,000 | — | — |
| Q3 2015 | 92,521 | $6,139 | — | — |
| Q2 2015 | 100,452 | $7,869,421 | — | — |
| Q1 2015 | 77,797 | $5,943,728 | — | — |
| Q4 2014 | 93,995 | $6,253,462 | — | — |
| Q3 2014 | 71,660 | $4,561,164 | — | — |
| Q2 2014 | 56,586 | $3,456,311 | — | — |
| Q1 2014 | 62,345 | $3,531,873 | — | — |
| Q4 2013 | 41,366 | $2,212,280 | — | — |
| Q3 2013 | 36,702 | $1,689,402 | — | — |
| Q2 2013 | 52,617 | $2,223,600 | — | — |