CUSIP: 73936T623 Class: POWERSHARES ETF TR II
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 29,903 | $768 | — | — |
| Q4 2017 | 34,144 | $889 | — | — |
| Q3 2017 | 34,136 | $850 | — | — |
| Q2 2017 | 35,417 | $840 | — | — |
| Q1 2017 | 35,417 | $798 | — | — |
| Q4 2016 | 35,472 | $738 | — | — |
| Q3 2016 | 35,836 | $798 | — | — |
| Q2 2016 | 38,811 | $839 | — | — |
| Q1 2016 | 38,811 | $816 | — | — |
| Q4 2015 | 44,482 | $931 | — | — |
| Q3 2015 | 50,975 | $1,025 | — | — |
| Q2 2015 | 50,947 | $1,212 | — | — |
| Q1 2015 | 50,947 | $1,174 | — | — |
| Q4 2014 | 50,934 | $1,169 | — | — |
| Q3 2014 | 52,437 | $1,193 | — | — |
| Q2 2014 | 53,905 | $1,323 | — | — |
| Q1 2014 | 55,064 | $1,339 | — | — |