CUSIP: 73937B779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 34,150 | $1,461 | — | — |
| Q1 2016 | 34,150 | $1,377 | — | — |
| Q4 2015 | 34,150 | $1,317 | — | — |
| Q3 2015 | 34,150 | $1,228 | — | — |
| Q2 2015 | 34,150 | $1,251 | — | — |
| Q1 2015 | 34,150 | $1,296 | — | — |
| Q4 2014 | 33,000 | $1,253 | — | — |
| Q3 2014 | 33,000 | $1,154 | — | — |
| Q2 2014 | 33,000 | $1,174 | — | — |
| Q1 2014 | 33,000 | $1,123 | — | — |