CUSIP: 73937B779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 160,433 | $6,863 | — | — |
| Q1 2016 | 174,056 | $7,020 | — | — |
| Q4 2015 | 5,286 | $204 | — | — |
| Q3 2015 | 7,053 | $227 | — | — |
| Q2 2015 | 7,128 | $262 | — | — |
| Q1 2015 | 8,034 | $305 | — | — |
| Q4 2014 | 10,599 | $402 | — | — |
| Q3 2014 | 9,995 | $350 | — | — |
| Q2 2014 | 9,995 | $351 | — | — |
| Q1 2014 | 9,575 | $327 | — | — |
| Q4 2013 | 9,645 | $309 | — | — |