CUSIP: 73936Q793 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 191,367 | $4,019 | — | — |
| Q3 2015 | 208,875 | $4,585 | — | — |
| Q2 2015 | 5,060 | $210 | — | — |
| Q1 2015 | 214,327 | $5,452 | — | — |
| Q4 2014 | 213,279 | $5,393 | — | — |
| Q3 2014 | 201,625 | $5,004 | — | — |
| Q2 2014 | 176,453 | $4,612 | — | — |
| Q1 2014 | 163,984 | $4,188 | — | — |