CUSIP: 73937B779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 21,117 | $878 | — | — |
| Q3 2016 | 22,441 | $931 | — | — |
| Q2 2016 | 21,274 | $910 | — | — |
| Q1 2016 | 18,981 | $766 | — | — |
| Q4 2015 | 15,917 | $614 | — | — |
| Q3 2015 | 14,628 | $526 | — | — |
| Q2 2015 | 19,881 | $728 | — | — |
| Q1 2015 | 23,907 | $907 | — | — |
| Q4 2014 | 24,147 | $917 | — | — |
| Q3 2014 | 51,753 | $1,810 | — | — |