CUSIP: 73936T623 Class: POWERSHARES ETF TR II
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 20,033 | $515 | — | — |
| Q4 2017 | 20,032 | $521 | — | — |
| Q3 2017 | 20,530 | $510 | — | — |
| Q2 2017 | 20,528 | $487 | — | — |
| Q1 2017 | 20,524 | $464 | — | — |
| Q4 2016 | 20,524 | $424 | — | — |
| Q3 2016 | 16,520 | $367 | — | — |
| Q2 2016 | 14,969 | $324 | — | — |
| Q1 2016 | 14,365 | $302 | — | — |
| Q4 2015 | 14,365 | $300 | — | — |
| Q3 2015 | 14,362 | $288 | — | — |
| Q2 2015 | 14,361 | $342 | — | — |
| Q1 2015 | 14,357 | $331 | — | — |
| Q4 2014 | 14,357 | $328 | — | — |
| Q3 2014 | 14,355 | $326 | — | — |
| Q2 2014 | 14,354 | $353 | — | — |
| Q1 2014 | 14,975 | $364 | — | — |