CUSIP: 73937B779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 323 | $14 | — | — |
| Q1 2016 | 363 | $15 | — | — |
| Q4 2015 | 363 | $14 | — | — |
| Q3 2015 | 532 | $19 | — | — |
| Q1 2015 | 239 | $9 | — | — |
| Q4 2014 | 239 | $9 | — | — |
| Q3 2014 | 239 | $8 | — | — |
| Q2 2014 | 1,000 | $36 | — | — |
| Q1 2014 | 1,000 | $34 | — | — |
| Q4 2013 | 1,000 | $33 | — | — |
| Q3 2013 | 1,000 | $31 | — | — |
| Q2 2013 | 1,000 | $31 | — | — |