CUSIP: 73936T565 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 14,373 | $205 | — | — |
| Q3 2016 | 27,893 | $422 | — | — |
| Q2 2016 | 181,216 | $2,762 | — | — |
| Q1 2016 | 591,846 | $8,830 | — | — |
| Q4 2015 | 620,608 | $9,278 | — | — |
| Q3 2015 | 612,633 | $8,932 | — | — |
| Q2 2015 | 596,721 | $8,670 | — | — |
| Q1 2015 | 553,859 | $8,258 | — | — |
| Q4 2014 | 525,666 | $7,728 | — | — |
| Q3 2014 | 449,177 | $6,495 | — | — |
| Q2 2014 | 338,087 | $4,946 | — | — |
| Q1 2014 | 83,825 | $1,195 | — | — |
| Q3 2013 | 29,420 | $403 | — | — |
| Q2 2013 | 40,490 | $578 | — | — |