CUSIP: 73935X799 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 10,496 | $647 | — | — |
| Q2 2016 | 10,458 | $663 | — | — |
| Q1 2016 | 9,272 | $557 | — | — |
| Q4 2015 | 10,464 | $733 | — | — |
| Q3 2015 | 10,380 | $689 | — | — |
| Q2 2015 | 9,355 | $733 | — | — |
| Q1 2015 | 9,711 | $742 | — | — |
| Q4 2014 | 7,540 | $502 | — | — |
| Q3 2014 | 7,130 | $454 | — | — |
| Q2 2014 | 12,656 | $388,923 | — | — |
| Q1 2014 | 5,020 | $284 | — | — |
| Q4 2013 | 3,885 | $208 | — | — |
| Q3 2013 | 3,335 | $154 | — | — |
| Q2 2013 | 3,235 | $137 | — | — |