CUSIP: 73936T565 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 44,064 | $647 | — | — |
| Q3 2014 | 63,263 | $914 | — | — |
| Q2 2014 | 52,933 | $774 | — | — |
| Q1 2014 | 46,897 | $668 | — | — |
| Q4 2013 | 67,092 | $901 | — | — |
| Q3 2013 | 124,550 | $1,704 | — | — |