CUSIP: 73937B837 Class: ETF - EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 438 | $23 | — | — |
| Q1 2017 | 438 | $21 | — | — |
| Q4 2016 | 238 | $11 | — | — |
| Q3 2016 | 226 | $10 | — | — |
| Q2 2016 | 223 | $11 | — | — |
| Q1 2016 | 268 | $12 | — | — |
| Q4 2015 | 268 | $11 | — | — |
| Q3 2015 | 46 | $2 | — | — |
| Q1 2015 | 176 | $7 | — | — |
| Q4 2014 | 46 | $2 | — | — |
| Q3 2014 | 46 | $2 | — | — |