CUSIP: 73937B654 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 446 | $17 | — | — |
| Q3 2016 | 446 | $17 | — | — |
| Q2 2016 | 446 | $17 | — | — |
| Q1 2016 | 446 | $16 | — | — |
| Q4 2015 | 724 | $24 | — | — |
| Q3 2015 | 724 | $22 | — | — |
| Q2 2015 | 1,038 | $32 | — | — |
| Q1 2015 | 1,349 | $44 | — | — |