CUSIP: 73937B779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2013 | 1,644,976 | $51,192 | — | — |
| Q1 2013 | 2,129,476 | $66,184 | — | — |
| Q4 2012 | 4,412,055 | $122,126 | — | — |
| Q3 2012 | 275,806 | $7,769 | — | — |
| Q2 2012 | 285,562 | $7,876 | — | — |
| Q1 2012 | 245,510 | $6,580 | — | — |
| Q4 2011 | 4,945,523 | $128,237 | — | — |
| Q3 2011 | 4,763,378 | $112,892 | — | — |
| Q2 2011 | 745,247 | $18,654 | — | — |