CUSIP: 73935X799 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 6,800 | $381 | — | — |
| Q3 2016 | 5,800 | $358 | — | — |
| Q2 2016 | 4,900 | $310 | — | — |
| Q1 2016 | 6,900 | $414 | — | — |
| Q4 2015 | 12,000 | $840 | — | — |
| Q3 2015 | 12,500 | $829 | — | — |
| Q2 2015 | 30,600 | $2,397 | — | — |
| Q1 2015 | 30,600 | $2,338 | — | — |
| Q4 2014 | 30,600 | $2,036 | — | — |
| Q3 2014 | 30,600 | $1,948 | — | — |
| Q2 2014 | 51,600 | $3,152 | — | — |
| Q1 2014 | 51,600 | $2,923 | — | — |
| Q4 2013 | 55,600 | $2,973 | — | — |
| Q3 2013 | 55,600 | $2,559 | — | — |
| Q2 2013 | 55,600 | $2,350 | — | — |