CUSIP: 73937B407 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 38,364 | $1,123 | — | — |
| Q2 2015 | 31,454 | $905 | — | — |
| Q1 2015 | 27,734 | $842 | — | — |
| Q4 2014 | 30,704 | $935 | — | — |
| Q3 2014 | 34,710 | $1,029 | — | — |
| Q2 2014 | 32,660 | $958 | — | — |
| Q1 2014 | 29,680 | $853 | — | — |
| Q4 2013 | 20,450 | $558 | — | — |
| Q3 2013 | 20,280 | $553 | — | — |
| Q2 2013 | 29,540 | $832 | — | — |