CUSIP: 73937B688 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 12,477 | $355 | — | — |
| Q3 2016 | 25,441 | $780 | — | — |
| Q2 2016 | 10,394 | $311 | — | — |
| Q1 2016 | 8,300 | $248 | — | — |
| Q4 2015 | 8,300 | $237 | — | — |
| Q3 2015 | 8,300 | $235 | — | — |