CUSIP: 73936T565 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 25,878 | $384 | — | — |
| Q4 2016 | 94,701 | $1,348 | — | — |
| Q3 2016 | 165,124 | $2,498 | — | — |
| Q1 2016 | 203,116 | $3,030 | — | — |
| Q4 2015 | 203,116 | $3,037 | — | — |
| Q3 2015 | 236,867 | $3,454 | — | — |
| Q2 2015 | 93,677 | $1,397 | — | — |
| Q1 2015 | 93,677 | $1,397 | — | — |
| Q4 2014 | 93,677 | $1,377 | — | — |
| Q3 2014 | 175,514 | $2,538 | — | — |
| Q2 2014 | 175,514 | $2,568 | — | — |
| Q1 2014 | 175,514 | $2,503 | — | — |