CUSIP: 73935X799 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 8,338 | $583 | — | — |
| Q3 2015 | 18,359 | $1,218 | — | — |
| Q2 2015 | 17,100 | $1,340 | — | — |
| Q1 2015 | 19,891 | $1,520 | — | — |
| Q4 2014 | 204,232 | $13,588 | — | — |
| Q3 2014 | 36,490 | $2,323 | — | — |
| Q2 2014 | 36,552 | $2,233 | — | — |
| Q1 2014 | 153,847 | $8,715 | — | — |
| Q4 2013 | 19,934 | $1,066 | — | — |
| Q3 2013 | 109,642 | $5,046 | — | — |
| Q2 2013 | 18,573 | $784 | — | — |