CUSIP: 73935X799 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 37,785 | $2,644 | — | — |
| Q3 2015 | 44,585 | $2,946 | — | — |
| Q2 2015 | 35,505 | $2,781 | — | — |
| Q1 2015 | 35,945 | $2,746 | — | — |
| Q4 2014 | 10,385 | $691 | — | — |
| Q3 2014 | 11,385 | $725 | — | — |
| Q2 2014 | 11,385 | $695 | — | — |
| Q1 2014 | 12,005 | $680 | — | — |
| Q4 2013 | 13,735 | $735 | — | — |
| Q3 2013 | 13,870 | $638 | — | — |
| Q2 2013 | 14,170 | $601 | — | — |