CUSIP: 73937B670 Class: S&P EMRGHIBETA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 69,808 | $1,326 | — | — |
| Q1 2015 | 61,348 | $1,264 | — | — |
| Q4 2014 | 71,909 | $1,513 | — | — |
| Q2 2014 | 55,152 | $1,218 | — | — |
| Q1 2014 | 34,369 | $721 | — | — |
| Q3 2013 | 13,237 | $278 | — | — |