CUSIP: 73936Q769 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 42,702 | $1,029 | — | — |
| Q4 2014 | 43,885 | $1,055 | — | — |
| Q3 2014 | 46,729 | $1,135 | — | — |
| Q2 2014 | 55,111 | $1,371 | — | — |
| Q1 2014 | 50,575 | $1,255 | — | — |
| Q4 2013 | 51,453 | $1,280 | — | — |
| Q3 2013 | 53,012 | $1,308 | — | — |
| Q2 2013 | 15,456 | $383 | — | — |