CUSIP: 73935x229 Class: EXCHANGE TRADED PRODUCT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 97,060 | $1,849 | — | — |
| Q2 2016 | 80,964 | $1,554 | — | — |
| Q1 2016 | 83,520 | $1,570 | — | — |
| Q4 2015 | 77,952 | $1,468 | — | — |
| Q3 2015 | 78,398 | $1,432 | — | — |
| Q2 2015 | 83,126 | $1,510 | — | — |