CUSIP: 73937B688 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 16,072 | $460 | — | — |
| Q3 2015 | 17,552 | $483 | — | — |
| Q2 2015 | 25,164 | $759 | — | — |
| Q1 2015 | 24,544 | $751 | — | — |
| Q4 2014 | 33,880 | $1,048 | — | — |
| Q3 2014 | 36,958 | $766 | — | — |
| Q2 2014 | 37,443 | $1,253 | — | — |
| Q1 2014 | 33,939 | $784 | — | — |
| Q4 2013 | 40,613 | $1,280 | — | — |
| Q3 2013 | 23,100 | $708 | — | — |
| Q2 2013 | 13,750 | $395 | — | — |