CUSIP: 73936Q793 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 10,132 | $245 | — | — |
| Q1 2015 | 9,897 | $252 | — | — |
| Q3 2014 | 8,183 | $203 | — | — |
| Q2 2014 | 7,766 | $203 | — | — |
| Q1 2014 | 7,872 | $201 | — | — |
| Q4 2013 | 58,034 | $1,472 | — | — |
| Q3 2013 | 57,479 | $1,434 | — | — |
| Q2 2013 | 50,174 | $1,247 | — | — |