CUSIP: 73935X799 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 22 | $1 | — | — |
| Q3 2016 | 22 | $1 | — | — |
| Q4 2015 | 50,000 | $3,499 | — | — |
| Q3 2015 | 54,000 | $3,583 | — | — |
| Q2 2015 | 61,000 | $4,779 | — | — |
| Q1 2015 | 65,000 | $4,966 | — | — |
| Q4 2014 | 65,000 | $4,324 | — | — |
| Q3 2014 | 65,000 | $4,137 | — | — |
| Q2 2014 | 69,000 | $4,215 | — | — |
| Q1 2014 | 73,000 | $4,135 | — | — |
| Q4 2013 | 73,000 | $3,904 | — | — |
| Q3 2013 | 73,000 | $3,360 | — | — |
| Q2 2013 | 73,000 | $3,085 | — | — |