CUSIP: 73937B860 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 13,493 | $655 | — | — |
| Q2 2015 | 16,497 | $862 | — | — |
| Q1 2015 | 15,864 | $836 | — | — |
| Q4 2014 | 15,357 | $771 | — | — |
| Q3 2014 | 15,344 | $688 | — | — |
| Q2 2014 | 15,504 | $727 | — | — |
| Q1 2014 | 15,430 | $700 | — | — |
| Q4 2013 | 15,557 | $693 | — | — |
| Q3 2013 | 15,562 | $634 | — | — |
| Q2 2013 | 15,580 | $555 | — | — |
| Q1 2013 | 14,984 | $510 | — | — |
| Q4 2012 | 15,338 | $471 | — | — |
| Q3 2012 | 9,753 | $294 | — | — |
| Q2 2012 | 10,315 | $300 | — | — |
| Q3 2011 | 307,032 | $7,206 | — | — |
| Q2 2011 | 356,053 | $11,063 | — | — |
| Q1 2011 | 218,764 | $7,011 | — | — |
| Q4 2010 | 210,182 | $6,179 | — | — |