CUSIP: 73935X799 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 2,250 | $149 | — | — |
| Q3 2014 | 10,420 | $663 | — | — |
| Q2 2014 | 12,393 | $756 | — | — |
| Q1 2014 | 12,700 | $719 | — | — |
| Q4 2013 | 10,958 | $586 | — | — |
| Q3 2013 | 21,854 | $1,004 | — | — |