CUSIP: 73935a104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 6,485 | $768 | — | — |
| Q3 2016 | 6,461 | $767 | — | — |
| Q2 2016 | 6,490 | $698 | — | — |
| Q1 2016 | 6,616 | $722 | — | — |
| Q4 2015 | 6,766 | $757 | — | — |
| Q3 2015 | 6,866 | $699 | — | — |
| Q2 2015 | 6,916 | $740 | — | — |
| Q1 2015 | 6,911 | $730 | — | — |
| Q4 2014 | 6,811 | $703 | — | — |
| Q3 2014 | 6,320 | $624 | — | — |
| Q2 2014 | 6,420 | $603 | — | — |
| Q1 2014 | 7,135 | $626 | — | — |
| Q4 2013 | 7,135 | $628 | — | — |
| Q3 2013 | 6,905 | $545 | — | — |
| Q2 2013 | 7,255 | $517 | — | — |