CUSIP: 73937B779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 231,823 | $8,107 | — | — |
| Q2 2014 | 231,823 | $8,251 | — | — |
| Q1 2014 | 231,823 | $7,889 | — | — |
| Q4 2013 | 301,971 | $10,013 | — | — |
| Q3 2013 | 678,591 | $21,172 | — | — |
| Q2 2013 | 678,591 | $21,118 | — | — |