CUSIP: 73935X799 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 6,977 | $488 | — | — |
| Q3 2015 | 6,812 | $452 | — | — |
| Q2 2015 | 11,739 | $920 | — | — |
| Q1 2015 | 10,618 | $811 | — | — |
| Q4 2014 | 6,486 | $432 | — | — |
| Q3 2014 | 13,570 | $864 | — | — |
| Q2 2014 | 13,431 | $820 | — | — |
| Q1 2014 | 14,669 | $831 | — | — |
| Q4 2013 | 4,656 | $249 | — | — |
| Q3 2013 | 6,771 | $312 | — | — |
| Q2 2013 | 5,839 | $247 | — | — |