CUSIP: 73936Q769 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 27,154 | $624 | — | — |
| Q1 2016 | 27,686 | $629 | — | — |
| Q4 2015 | 7,853 | $281 | — | — |
| Q2 2015 | 8,630 | $205 | — | — |
| Q1 2015 | 9,984 | $241 | — | — |
| Q4 2014 | 13,012 | $313 | — | — |
| Q3 2014 | 24,031 | $583 | — | — |
| Q2 2014 | 63,035 | $1,568 | — | — |
| Q1 2014 | 77,804 | $1,930 | — | — |