CUSIP: 73936Q769 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 186,979 | $4,188 | — | — |
| Q3 2015 | 190,657 | $4,392 | — | — |
| Q2 2015 | 194,056 | $4,616 | — | — |
| Q1 2015 | 199,361 | $4,803 | — | — |
| Q4 2014 | 207,546 | $4,987 | — | — |
| Q3 2014 | 211,657 | $5,139 | — | — |
| Q2 2014 | 210,487 | $5,235 | — | — |
| Q1 2014 | 212,791 | $5,279 | — | — |
| Q4 2013 | 218,015 | $5,424 | — | — |
| Q3 2013 | 220,481 | $5,441 | — | — |
| Q2 2013 | 202,621 | $5,015 | — | — |