CUSIP: 73937B779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 14,400 | $555 | — | — |
| Q3 2015 | 12,800 | $460 | — | — |
| Q2 2015 | 23,300 | $854 | — | — |
| Q4 2013 | 39,023 | $1,294 | — | — |
| Q3 2013 | 44,823 | $1,398 | — | — |
| Q2 2013 | 42,823 | $1,333 | — | — |