CUSIP: 73936Q793 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 1,021 | $23,467 | — | — |
| Q3 2016 | 1,021 | $22,472 | — | — |
| Q2 2016 | 1,021 | $21,277 | — | — |
| Q1 2016 | 1,021 | $21,185 | — | — |
| Q4 2015 | 1,021 | $21,441 | — | — |
| Q3 2015 | 1,021 | $22,411 | — | — |
| Q2 2015 | 1,021 | $24,657 | — | — |
| Q1 2015 | 1,021 | $25,974 | — | — |