CUSIP: 73936Q835 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 25,430 | $661 | — | — |
| Q4 2015 | 25,588 | $636 | — | — |
| Q3 2015 | 27,002 | $682 | — | — |
| Q2 2015 | 26,534 | $699 | — | — |
| Q1 2015 | 21,508 | $569 | — | — |
| Q4 2014 | 18,571 | $528 | — | — |
| Q3 2014 | 19,857 | $577 | — | — |
| Q2 2014 | 19,901 | $610 | — | — |
| Q1 2014 | 21,300 | $639 | — | — |
| Q4 2013 | 21,278 | $628 | — | — |
| Q2 2013 | 9,893 | $273 | — | — |