CUSIP: 73936G308 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 31,811 | $669 | — | — |
| Q2 2016 | 31,811 | $659 | — | — |
| Q1 2016 | 162,915 | $3,299 | — | — |
| Q4 2015 | 214,309 | $4,395 | — | — |
| Q3 2015 | 207,215 | $4,182 | — | — |
| Q2 2015 | 83,698 | $1,759 | — | — |
| Q1 2015 | 87,083 | $1,829 | — | — |
| Q4 2014 | 85,542 | $1,773 | — | — |
| Q3 2014 | 83,772 | $1,774 | — | — |