CUSIP: 73936Q769 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 75,239 | $1,813 | — | — |
| Q4 2014 | 139,099 | $3,343 | — | — |
| Q3 2014 | 355,618 | $8,634 | — | — |
| Q2 2014 | 369,578 | $9,191 | — | — |
| Q1 2014 | 355,728 | $8,826 | — | — |
| Q4 2013 | 415,127 | $10,328 | — | — |
| Q3 2013 | 400,010 | $9,872 | — | — |
| Q2 2013 | 238,962 | $5,914 | — | — |