CUSIP: 73935X799 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 1,480 | $83 | — | — |
| Q3 2016 | 1,480 | $91 | — | — |
| Q2 2016 | 1,480 | $95 | — | — |
| Q1 2016 | 1,480 | $91 | — | — |
| Q4 2015 | 1,480 | $106 | — | — |
| Q3 2015 | 1,080 | $75 | — | — |
| Q2 2015 | 840 | $66 | — | — |