CUSIP: 73936Q769 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 56,241 | $1,278,000 | — | — |
| Q4 2015 | 96,990 | $2,173,000 | — | — |
| Q3 2015 | 226,194 | $5,212 | — | — |
| Q2 2015 | 212,735 | $5,060,973 | — | — |
| Q1 2015 | 189,401 | $4,562,686 | — | — |
| Q4 2014 | 105,028 | $2,523,831 | — | — |
| Q3 2014 | 216,079 | $5,246,401 | — | — |
| Q2 2014 | 205,803 | $5,118,320 | — | — |
| Q1 2014 | 188,743 | $4,682,713 | — | — |
| Q4 2013 | 143,882 | $3,579,786 | — | — |
| Q3 2013 | 202,597 | $5,000,104 | — | — |
| Q2 2013 | 271,886 | $6,729,179 | — | — |