CUSIP: 73935X799 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 41,491 | $2,325 | — | — |
| Q3 2016 | 42,949 | $2,647 | — | — |
| Q2 2016 | 48,116 | $3,049 | — | — |
| Q1 2016 | 48,012 | $2,885 | — | — |
| Q4 2015 | 2,982 | $209 | — | — |
| Q2 2015 | 6,745 | $529 | — | — |
| Q1 2015 | 6,758 | $516 | — | — |
| Q4 2014 | 6,903 | $460 | — | — |
| Q3 2014 | 6,815 | $434 | — | — |