CUSIP: 73937B779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 1,402 | $50 | — | — |
| Q2 2015 | 821 | $30 | — | — |
| Q1 2015 | 1,247 | $47 | — | — |
| Q4 2014 | 1,257 | $48 | — | — |
| Q3 2014 | 1,249 | $44 | — | — |
| Q2 2014 | 1,869 | $67 | — | — |
| Q4 2013 | 700 | $23 | — | — |
| Q3 2013 | 738 | $23 | — | — |
| Q2 2013 | 123,772 | $3,852 | — | — |