CUSIP: 73936Q769 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 72,153 | $1,616 | — | — |
| Q3 2015 | 73,318 | $1,689 | — | — |
| Q2 2015 | 74,884 | $1,781 | — | — |
| Q1 2015 | 73,966 | $1,782 | — | — |
| Q4 2014 | 71,179 | $1,710 | — | — |
| Q3 2014 | 68,032 | $1,652 | — | — |
| Q2 2014 | 62,929 | $1,565 | — | — |
| Q1 2014 | 56,983 | $1,414 | — | — |
| Q4 2013 | 56,629 | $1,409 | — | — |
| Q3 2013 | 31,237 | $771 | — | — |
| Q2 2013 | 38,044 | $942 | — | — |