CUSIP: 73936Q835 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 81,251 | $2,101 | — | — |
| Q1 2016 | 85,795 | $2,260 | — | — |
| Q4 2015 | 86,075 | $2,171 | — | — |
| Q3 2015 | 88,275 | $2,263 | — | — |
| Q2 2015 | 83,853 | $2,209 | — | — |
| Q1 2015 | 84,328 | $2,230 | — | — |
| Q4 2014 | 86,416 | $2,458 | — | — |
| Q3 2014 | 86,679 | $2,519 | — | — |
| Q2 2014 | 85,931 | $2,635 | — | — |
| Q1 2014 | 86,607 | $2,596 | — | — |
| Q4 2013 | 86,556 | $2,554 | — | — |
| Q3 2013 | 88,108 | $2,575 | — | — |
| Q2 2013 | 92,100 | $2,538 | — | — |