CUSIP: 73936T565 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 74 | $1 | — | — |
| Q4 2017 | 74 | $1 | — | — |
| Q3 2017 | 74 | $1 | — | — |
| Q2 2017 | 74 | $1 | — | — |
| Q1 2017 | 74 | $1 | — | — |
| Q1 2016 | 7,137 | $106 | — | — |
| Q4 2015 | 7,137 | $107 | — | — |
| Q3 2015 | 7,137 | $104 | — | — |
| Q2 2015 | 7,137 | $104 | — | — |
| Q1 2015 | 7,137 | $106 | — | — |
| Q4 2014 | 7,137 | $105 | — | — |
| Q3 2014 | 7,137 | $103 | — | — |
| Q2 2014 | 7,137 | $104 | — | — |
| Q1 2014 | 7,137 | $102 | — | — |
| Q4 2013 | 12,656 | $170 | — | — |