CUSIP: 73937B779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 3,952 | $142 | — | — |
| Q2 2015 | 257 | $9 | — | — |
| Q1 2015 | 2,225 | $84 | — | — |
| Q4 2014 | 3,255 | $124 | — | — |
| Q3 2014 | 3,255 | $114 | — | — |
| Q2 2014 | 5,305 | $189 | — | — |