CUSIP: 73937B860 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 2,385 | $131,000 | — | — |
| Q4 2015 | 9,036 | $473,000 | — | — |
| Q3 2015 | 10,348 | $502 | — | — |
| Q2 2015 | 9,961 | $520,661 | — | — |
| Q1 2015 | 9,363 | $493,616 | — | — |
| Q4 2014 | 7,803 | $391,866 | — | — |
| Q3 2014 | 1,495 | $67,036 | — | — |
| Q2 2014 | 1,603 | $75,181 | — | — |
| Q1 2014 | 1,603 | $72,712 | — | — |
| Q4 2013 | 15,003 | $668,084 | — | — |
| Q3 2013 | 1,305 | $53,179 | — | — |
| Q2 2013 | 1,305 | $46,510 | — | — |