CUSIP: 73936T573 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 7,077 | $217 | — | — |
| Q2 2016 | 6,989 | $211 | — | — |
| Q1 2016 | 4,757 | $136 | — | — |
| Q3 2015 | 52,394 | $1,437 | — | — |
| Q3 2014 | 73,690 | $2,097 | — | — |
| Q2 2014 | 71,608 | $2,078 | — | — |