CUSIP: 73937B837 Class: ETF - EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 3,218 | $144,000 | — | — |
| Q4 2015 | 1,441 | $59,000 | — | — |
| Q3 2015 | 905 | $34 | — | — |
| Q2 2015 | 1,055 | $38,845 | — | — |
| Q1 2015 | 1,162 | $45,399 | — | — |
| Q4 2014 | 1,162 | $46,654 | — | — |
| Q3 2014 | 1,262 | $42,845 | — | — |
| Q2 2014 | 762 | $28,179 | — | — |
| Q1 2014 | 762 | $27,264 | — | — |
| Q4 2013 | 158 | $5,533 | — | — |