CUSIP: 73937B407 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 385 | $12 | — | — |
| Q4 2015 | 380 | $11 | — | — |
| Q3 2015 | 375 | $11 | — | — |
| Q2 2015 | 1,352 | $39 | — | — |
| Q1 2015 | 1,337 | $41 | — | — |
| Q4 2014 | 1,926 | $59 | — | — |
| Q2 2014 | 2,364 | $69 | — | — |
| Q1 2014 | 2,336 | $67 | — | — |
| Q4 2013 | 2,306 | $63 | — | — |
| Q3 2013 | 2,277 | $62 | — | — |
| Q2 2013 | 2,248 | $63 | — | — |
| Q1 2013 | 2,222 | $67 | — | — |
| Q4 2012 | 2,532 | $77 | — | — |