CUSIP: 73935X799 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 7,958 | $491 | — | — |
| Q2 2016 | 9,520 | $603 | — | — |
| Q1 2016 | 10,045 | $604 | — | — |
| Q4 2015 | 19,980 | $1,398,015 | — | — |
| Q3 2015 | 20,569 | $1,365 | — | — |
| Q2 2015 | 20,634 | $1,616 | — | — |
| Q1 2015 | 8,804 | $538 | — | — |
| Q4 2014 | 15,227 | $1,013 | — | — |
| Q3 2014 | 12,769 | $813 | — | — |
| Q2 2014 | 8,804 | $538 | — | — |
| Q1 2014 | 3,550 | $201 | — | — |