CUSIP: 73937B688 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 758 | $23,000 | — | — |
| Q4 2015 | 1,138 | $32,000 | — | — |
| Q3 2015 | 1,439 | $41 | — | — |
| Q2 2015 | 2,385 | $73,369 | — | — |
| Q1 2015 | 7,263 | $226,824 | — | — |
| Q4 2014 | 7,440 | $230,194 | — | — |
| Q3 2014 | 16,330 | $517,171 | — | — |
| Q2 2014 | 11,442 | $382,849 | — | — |
| Q1 2014 | 309 | $9,916 | — | — |
| Q4 2013 | 5,914 | $186,410 | — | — |
| Q3 2013 | 6,580 | $200,822 | — | — |
| Q2 2013 | 8,658 | $247,879 | — | — |