CUSIP: 73937B779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 11,300 | $429 | — | — |
| Q4 2014 | 11,300 | $429 | — | — |
| Q3 2014 | 11,300 | $395 | — | — |
| Q2 2014 | 11,300 | $402 | — | — |
| Q1 2014 | 11,300 | $385 | — | — |
| Q4 2013 | 11,300 | $375 | — | — |
| Q3 2013 | 6,830 | $213 | — | — |