CUSIP: 73935X799 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 28,245 | $2,157,918 | — | — |
| Q4 2014 | 26,369 | $1,754,329 | — | — |
| Q2 2014 | 31,601 | $1,930,189 | — | — |
| Q1 2014 | 14,714 | $833,548 | — | — |
| Q4 2013 | 24,687 | $1,320 | — | — |