CUSIP: 73936Q769 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 41,900 | $1,017 | — | — |
| Q2 2014 | 43,100 | $1,071 | — | — |
| Q1 2014 | 44,150 | $1,095 | — | — |
| Q4 2013 | 40,940 | $1,018 | — | — |
| Q2 2013 | 31,519 | $780 | — | — |