CUSIP: 73937B837 Class: ETF - EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 136 | $6 | — | — |
| Q3 2015 | 643 | $24 | — | — |
| Q2 2015 | 98 | $4 | — | — |
| Q1 2015 | 2 | $0 | — | — |
| Q3 2014 | 51 | $2 | — | — |
| Q2 2014 | 54 | $2 | — | — |
| Q1 2014 | 284 | $10 | — | — |
| Q4 2013 | 510 | $18 | — | — |
| Q3 2013 | 255 | $8 | — | — |
| Q2 2013 | 120 | $4 | — | — |