CUSIP: 73936Q769 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 125,461 | $2,985 | — | — |
| Q1 2015 | 124,891 | $3,009 | — | — |
| Q4 2014 | 122,651 | $2,947 | — | — |
| Q3 2014 | 123,746 | $3,005 | — | — |
| Q2 2014 | 122,283 | $3,041 | — | — |
| Q1 2014 | 120,758 | $2,996 | — | — |
| Q4 2013 | 118,798 | $2,956 | — | — |
| Q3 2013 | 117,765 | $2,906 | — | — |
| Q2 2013 | 120,270 | $2,977 | — | — |