CUSIP: 73937B779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 16,941 | $704 | — | — |
| Q3 2016 | 17,741 | $736 | — | — |
| Q2 2016 | 27,778 | $1,188 | — | — |
| Q1 2016 | 27,778 | $1,120 | — | — |
| Q4 2015 | 27,778 | $1,071 | — | — |
| Q3 2015 | 27,778 | $999 | — | — |
| Q2 2015 | 30,864 | $1,131 | — | — |