CUSIP: 73937B407 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 11,500 | $338 | — | — |
| Q4 2016 | 11,500 | $335 | — | — |
| Q3 2016 | 11,500 | $361 | — | — |
| Q4 2015 | 44,990 | $1,304 | — | — |
| Q3 2015 | 44,990 | $1,317 | — | — |
| Q2 2015 | 44,990 | $1,295 | — | — |
| Q1 2015 | 44,990 | $1,366 | — | — |
| Q4 2014 | 44,990 | $1,369 | — | — |
| Q3 2014 | 44,990 | $1,334 | — | — |
| Q2 2014 | 44,990 | $1,319 | — | — |
| Q1 2014 | 44,990 | $1,293 | — | — |
| Q4 2013 | 44,990 | $1,228 | — | — |
| Q3 2013 | 44,990 | $1,228 | — | — |
| Q2 2013 | 44,990 | $1,268 | — | — |