CUSIP: 73936D206 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 17,976 | $452 | — | — |
| Q2 2014 | 24,000 | $653 | — | — |
| Q1 2014 | 24,000 | $649 | — | — |
| Q4 2013 | 24,000 | $649 | — | — |
| Q3 2013 | 24,000 | $650 | — | — |
| Q2 2013 | 48,272 | $1,256 | — | — |
| Q4 2012 | 36,600 | $996 | — | — |
| Q3 2012 | 66,607 | $1,810 | — | — |
| Q2 2012 | 49,562 | $1,318 | — | — |
| Q1 2012 | 65,162 | $1,787 | — | — |