CUSIP: 73937B654 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 6,621 | $253 | — | — |
| Q1 2016 | 6,621 | $246 | — | — |
| Q4 2015 | 11,089 | $370 | — | — |
| Q3 2015 | 11,067 | $348 | — | — |
| Q2 2015 | 12,472 | $395 | — | — |
| Q1 2015 | 13,787 | $453 | — | — |