CUSIP: 73935x229 Class: EXCHANGE TRADED PRODUCT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 10,137 | $195 | — | — |
| Q1 2015 | 11,350 | $211 | — | — |
| Q4 2014 | 11,350 | $207 | — | — |
| Q3 2014 | 13,302 | $240 | — | — |
| Q2 2014 | 16,373 | $298 | — | — |
| Q1 2014 | 16,345 | $291 | — | — |
| Q4 2013 | 16,315 | $276 | — | — |
| Q3 2013 | 16,335 | $280 | — | — |
| Q2 2013 | 16,306 | $292 | — | — |