CUSIP: 73937B407 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 25,364 | $796 | — | — |
| Q2 2016 | 27,061 | $839 | — | — |
| Q1 2016 | 30,289 | $914 | — | — |
| Q4 2015 | 30,289 | $878 | — | — |
| Q3 2015 | 30,289 | $887 | — | — |
| Q2 2015 | 13,168 | $379 | — | — |
| Q1 2015 | 6,925 | $209 | — | — |
| Q2 2014 | 24,395 | $715 | — | — |
| Q1 2014 | 8,850 | $254 | — | — |
| Q3 2013 | 9,407 | $257 | — | — |