CUSIP: 73937B654 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 112,858 | $4,189,000 | — | — |
| Q4 2015 | 29,235 | $975,000 | — | — |
| Q3 2015 | 31,414 | $989 | — | — |
| Q2 2015 | 25,061 | $793,427 | — | — |
| Q1 2015 | 46,578 | $1,531,963 | — | — |
| Q4 2014 | 37,359 | $1,227,237 | — | — |
| Q3 2014 | 14,630 | $449,877 | — | — |
| Q2 2014 | 11,889 | $374,260 | — | — |
| Q1 2014 | 6,290 | $185,250 | — | — |
| Q4 2013 | 8,888 | $252,063 | — | — |
| Q3 2013 | 8,699 | $237,132 | — | — |
| Q2 2013 | 119,446 | $3,275,210 | — | — |