CUSIP: 73936Q769 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 19,833 | $444 | — | — |
| Q3 2015 | 68,942 | $1,588 | — | — |
| Q2 2015 | 70,446 | $1,676 | — | — |
| Q1 2015 | 95,949 | $2,311 | — | — |
| Q4 2014 | 104,808 | $2,519 | — | — |
| Q3 2014 | 121,341 | $2,946 | — | — |
| Q2 2014 | 182,456 | $4,538 | — | — |
| Q1 2014 | 181,313 | $4,498 | — | — |
| Q4 2013 | 203,414 | $5,061 | — | — |
| Q3 2013 | 223,585 | $5,518 | — | — |
| Q2 2013 | 814,447 | $20,158 | — | — |