CUSIP: 73937B779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 199,188 | $8,033,000 | — | — |
| Q4 2015 | 186,368 | $7,189,000 | — | — |
| Q3 2015 | 170,777 | $6,140 | — | — |
| Q2 2015 | 235,552 | $8,630,634 | — | — |
| Q1 2015 | 321,988 | $12,213,005 | — | — |
| Q4 2014 | 267,892 | $10,169,172 | — | — |
| Q3 2014 | 237,967 | $8,321,694 | — | — |
| Q2 2014 | 315,314 | $11,222,009 | — | — |
| Q1 2014 | 235,683 | $8,020,307 | — | — |
| Q4 2013 | 188,731 | $6,258,319 | — | — |
| Q3 2013 | 202,592 | $6,320,878 | — | — |
| Q2 2013 | 200,469 | $6,238,597 | — | — |