CUSIP: 73937B779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 109,965 | $4,572 | — | — |
| Q3 2016 | 38,233 | $1,586 | — | — |
| Q1 2015 | 33,050 | $1,254 | — | — |
| Q4 2014 | 33,050 | $1,255 | — | — |
| Q2 2014 | 130,400 | $4,641 | — | — |
| Q3 2013 | 343,000 | $10,702 | — | — |
| Q2 2013 | 343,000 | $10,674 | — | — |