CUSIP: 73936T565 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 55,769 | $794 | — | — |
| Q3 2016 | 44,765 | $677 | — | — |
| Q2 2016 | 8,376 | $128 | — | — |
| Q4 2015 | 538,514 | $8,051 | — | — |
| Q3 2015 | 511,026 | $7,452 | — | — |
| Q2 2015 | 41,409 | $605 | — | — |
| Q1 2015 | 39,236 | $582 | — | — |
| Q4 2014 | 39,593 | $582 | — | — |
| Q2 2014 | 44,933 | $642 | — | — |
| Q1 2014 | 346,925 | $4,944 | — | — |
| Q2 2013 | 45 | $642 | — | — |