CUSIP: 73935X799 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 59,661 | $3,780 | — | — |
| Q3 2015 | 10,251 | $681 | — | — |
| Q2 2015 | 9,325 | $731 | — | — |
| Q1 2015 | 31,169 | $2,381 | — | — |
| Q4 2014 | 23,525 | $1,565 | — | — |
| Q3 2014 | 50,508 | $3,215 | — | — |
| Q2 2014 | 34,536 | $2,109 | — | — |
| Q1 2014 | 244,052 | $13,826 | — | — |
| Q3 2013 | 6,047 | $278 | — | — |
| Q2 2013 | 6,596 | $279 | — | — |
| Q4 2012 | 19,661 | $679 | — | — |