CUSIP: 73937B837 Class: ETF - EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 10,941 | $371 | — | — |
| Q2 2014 | 11,068 | $409 | — | — |
| Q1 2014 | 11,000 | $394 | — | — |
| Q4 2013 | 11,114 | $389 | — | — |
| Q3 2013 | 11,120 | $365 | — | — |
| Q2 2013 | 11,127 | $362 | — | — |
| Q1 2013 | 10,705 | $345 | — | — |
| Q4 2012 | 10,972 | $324 | — | — |
| Q3 2012 | 11,795 | $379 | — | — |
| Q2 2012 | 12,477 | $379 | — | — |