CUSIP: 73936Q769 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 86,900 | $2,110 | — | — |
| Q2 2014 | 127,600 | $3,173 | — | — |
| Q1 2014 | 230,700 | $5,724 | — | — |
| Q4 2013 | 158,500 | $3,943 | — | — |
| Q3 2013 | 24,200 | $597 | — | — |