CUSIP: 73937B407 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 7,609 | $230 | — | — |
| Q4 2015 | 19,257 | $558 | — | — |
| Q3 2015 | 23,161 | $678 | — | — |
| Q2 2015 | 17,661 | $508 | — | — |
| Q1 2015 | 16,968 | $515 | — | — |
| Q4 2014 | 18,014 | $548 | — | — |
| Q3 2014 | 19,114 | $567 | — | — |