CUSIP: 73937B779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 4,639 | $201,657 | — | — |
| Q3 2016 | 6,188 | $256,740 | — | — |
| Q2 2016 | 6,188 | $264,723 | — | — |
| Q1 2016 | 6,188 | $249,562 | — | — |
| Q4 2015 | 5,936 | $225,331 | — | — |
| Q4 2014 | 5,936 | $225,331 | — | — |
| Q2 2014 | 5,800 | $206,409 | — | — |
| Q1 2014 | 5,771 | $196,373 | — | — |