CUSIP: 73937B407 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 3,600 | $105 | — | — |
| Q2 2015 | 3,600 | $104 | — | — |
| Q1 2015 | 3,600 | $109 | — | — |
| Q4 2014 | 7,600 | $231 | — | — |
| Q3 2014 | 7,600 | $225 | — | — |
| Q2 2014 | 7,600 | $223 | — | — |
| Q1 2014 | 7,600 | $218 | — | — |
| Q3 2013 | 3,600 | $98 | — | — |
| Q2 2013 | 5,600 | $158 | — | — |