CUSIP: 73937B407 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 8,365 | $241 | — | — |
| Q1 2015 | 9,165 | $278 | — | — |
| Q4 2014 | 9,785 | $290 | — | — |
| Q3 2014 | 9,785 | $290 | — | — |
| Q2 2014 | 9,785 | $287 | — | — |
| Q1 2014 | 10,035 | $288 | — | — |
| Q4 2013 | 10,035 | $274 | — | — |
| Q3 2013 | 216,350 | $5,904 | — | — |
| Q2 2013 | 152,336 | $4,293 | — | — |