CUSIP: 73937B837 Class: ETF - EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 7,781 | $384 | — | — |
| Q4 2015 | 18,705 | $770 | — | — |
| Q3 2015 | 20,289 | $766 | — | — |
| Q2 2015 | 20,289 | $747 | — | — |
| Q1 2015 | 20,289 | $793 | — | — |
| Q4 2014 | 20,889 | $839 | — | — |
| Q3 2014 | 21,600 | $733 | — | — |
| Q2 2014 | 21,600 | $799 | — | — |
| Q1 2014 | 21,600 | $773 | — | — |
| Q4 2013 | 21,600 | $756 | — | — |