CUSIP: 73937B779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 83,409 | $3,468 | — | — |
| Q3 2016 | 97,099 | $4,029 | — | — |
| Q2 2016 | 110,354 | $4,721 | — | — |
| Q1 2016 | 92,161 | $3,717 | — | — |
| Q4 2015 | 96,059 | $3,705 | — | — |
| Q3 2015 | 20,000 | $719 | — | — |