CUSIP: 73935X799 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 7,755 | $542 | — | — |
| Q3 2015 | 7,755 | $514 | — | — |
| Q2 2015 | 7,755 | $607 | — | — |
| Q1 2015 | 9,755 | $745 | — | — |
| Q4 2014 | 6,969 | $463 | — | — |
| Q3 2014 | 7,169 | $456 | — | — |
| Q2 2014 | 7,169 | $438 | — | — |
| Q1 2014 | 7,169 | $406 | — | — |
| Q4 2013 | 6,769 | $362 | — | — |
| Q3 2013 | 5,165 | $238 | — | — |
| Q2 2013 | 176 | $7 | — | — |
| Q1 2013 | 176 | $7 | — | — |