CUSIP: 73936T623 Class: POWERSHARES ETF TR II
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 15,625 | $401 | — | — |
| Q4 2017 | 16,391 | $427 | — | — |
| Q3 2017 | 16,391 | $408 | — | — |
| Q2 2017 | 16,791 | $398 | — | — |
| Q1 2017 | 16,791 | $390 | — | — |
| Q4 2016 | 16,791 | $349 | — | — |
| Q3 2016 | 16,791 | $374 | — | — |
| Q2 2016 | 17,641 | $381 | — | — |
| Q1 2016 | 17,641 | $371 | — | — |
| Q4 2015 | 17,941 | $376 | — | — |
| Q3 2015 | 18,450 | $371 | — | — |
| Q2 2015 | 19,850 | $472 | — | — |
| Q1 2015 | 19,850 | $458 | — | — |
| Q4 2014 | 19,850 | $456 | — | — |
| Q3 2014 | 19,850 | $452 | — | — |
| Q2 2014 | 19,850 | $487 | — | — |
| Q1 2014 | 19,850 | $483 | — | — |
| Q4 2013 | 19,850 | $459 | — | — |
| Q3 2013 | 20,600 | $435 | — | — |
| Q2 2013 | 23,750 | $447 | — | — |