CUSIP: 73937B860 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 3,981 | $254 | — | — |
| Q2 2016 | 4,044 | $226 | — | — |
| Q1 2016 | 4,113 | $226 | — | — |
| Q3 2015 | 4,270 | $208 | — | — |
| Q4 2014 | 3,325 | $167 | — | — |
| Q2 2014 | 3,151 | $147,779 | — | — |
| Q1 2014 | 2,407 | $109 | — | — |