CUSIP: 73936Q769 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 33,100 | $760 | — | — |
| Q1 2016 | 33,750 | $767 | — | — |
| Q4 2015 | 14,809 | $332 | — | — |
| Q3 2015 | 13,629 | $314 | — | — |
| Q2 2015 | 13,712 | $326 | — | — |
| Q1 2015 | 13,362 | $322 | — | — |
| Q4 2014 | 13,312 | $320 | — | — |
| Q3 2014 | 13,312 | $323 | — | — |