CUSIP: 73935X799 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 4,895 | $342 | — | — |
| Q3 2015 | 4,895 | $327 | — | — |
| Q2 2015 | 5,345 | $419 | — | — |
| Q1 2015 | 5,345 | $408 | — | — |
| Q4 2014 | 5,345 | $356 | — | — |
| Q3 2014 | 5,400 | $341 | — | — |
| Q2 2014 | 5,780 | $353 | — | — |
| Q1 2014 | 5,170 | $295 | — | — |