CUSIP: 73935X799 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 1,385 | $91 | — | — |
| Q2 2015 | 1,040 | $81 | — | — |
| Q1 2015 | 1,040 | $79 | — | — |
| Q4 2014 | 1,040 | $69 | — | — |
| Q3 2014 | 1,657 | $105 | — | — |
| Q2 2014 | 1,657 | $101 | — | — |
| Q1 2014 | 1,657 | $94 | — | — |
| Q4 2013 | 1,657 | $89 | — | — |
| Q3 2013 | 1,657 | $76 | — | — |
| Q2 2013 | 1,657 | $70 | — | — |