CUSIP: 73935X799 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 11,752 | $724 | — | — |
| Q2 2016 | 13,977 | $885 | — | — |
| Q1 2016 | 16,793 | $1,008 | — | — |
| Q4 2015 | 15,362 | $1,074 | — | — |
| Q3 2015 | 11,900 | $789 | — | — |
| Q2 2015 | 16,006 | $1,253 | — | — |
| Q1 2015 | 17,632 | $1,347 | — | — |