CUSIP: 73937B688 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 2,158 | $66 | — | — |
| Q2 2016 | 2,158 | $65 | — | — |
| Q1 2016 | 2,158 | $65 | — | — |
| Q4 2015 | 2,158 | $62 | — | — |
| Q3 2015 | 2,158 | $61 | — | — |
| Q1 2015 | 2,158 | $67 | — | — |
| Q4 2014 | 3,985 | $123 | — | — |