CUSIP: 73935X799 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 6,019 | $421 | — | — |
| Q3 2015 | 7,573 | $502 | — | — |
| Q2 2015 | 8,548 | $669,650 | — | — |
| Q1 2015 | 8,090 | $618 | — | — |
| Q4 2014 | 5,594 | $372,169 | — | — |
| Q3 2014 | 5,383 | $342,628 | — | — |
| Q2 2014 | 5,131 | $313,401 | — | — |
| Q1 2014 | 4,722 | $267,501 | — | — |
| Q4 2013 | 4,760 | $254,565 | — | — |
| Q3 2013 | 4,948 | $227,756 | — | — |