CUSIP: 73937B779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 29,106 | $1,210 | — | — |
| Q3 2016 | 28,962 | $1,202 | — | — |
| Q2 2016 | 28,818 | $1,233 | — | — |
| Q1 2016 | 28,668 | $1,156 | — | — |
| Q4 2015 | 20,738 | $800 | — | — |
| Q3 2015 | 20,625 | $742 | — | — |
| Q2 2015 | 20,505 | $751 | — | — |
| Q1 2015 | 20,419 | $774 | — | — |
| Q4 2014 | 20,604 | $782 | — | — |