CUSIP: 73936Q769 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 42,600 | $1,059 | — | — |
| Q1 2014 | 42,600 | $1,057 | — | — |
| Q4 2013 | 42,600 | $1,060 | — | — |
| Q3 2013 | 42,600 | $1,051 | — | — |
| Q2 2013 | 115,500 | $2,859 | — | — |