CUSIP: 73936T623 Class: POWERSHARES ETF TR II
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 11,857 | $306 | — | — |
| Q4 2017 | 11,857 | $310 | — | — |
| Q3 2017 | 11,848 | $294 | — | — |
| Q2 2017 | 11,842 | $282 | — | — |
| Q1 2017 | 11,828 | $266 | — | — |
| Q4 2016 | 11,828 | $245 | — | — |
| Q3 2016 | 8,017 | $178 | — | — |
| Q2 2016 | 6,004 | $129 | — | — |
| Q1 2016 | 4,884 | $103 | — | — |
| Q4 2015 | 4,884 | $102 | — | — |
| Q3 2015 | 5,369 | $108 | — | — |
| Q2 2015 | 4,963 | $118 | — | — |
| Q1 2015 | 5,063 | $117 | — | — |
| Q4 2014 | 1,600 | $37 | — | — |
| Q3 2014 | 2,030 | $46 | — | — |
| Q2 2014 | 1,600 | $39 | — | — |
| Q1 2014 | 1,600 | $39 | — | — |
| Q4 2013 | 1,600 | $37 | — | — |
| Q3 2013 | 1,100 | $23 | — | — |
| Q2 2013 | 1,700 | $33 | — | — |