CUSIP: 73937B886 Class: ETF - EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 3,567 | $237,000 | — | — |
| Q4 2015 | 7,592 | $546,000 | — | — |
| Q3 2015 | 9,271 | $603 | — | — |
| Q2 2015 | 8,935 | $636,792 | — | — |
| Q1 2015 | 9,018 | $621,604 | — | — |
| Q4 2014 | 8,685 | $518,995 | — | — |
| Q3 2014 | 6,741 | $371,343 | — | — |
| Q2 2014 | 4,100 | $231,302 | — | — |
| Q1 2014 | 25,624 | $1,388,184 | — | — |
| Q4 2013 | 27,680 | $1,525,726 | — | — |
| Q3 2013 | 13,341 | $654,509 | — | — |
| Q2 2013 | 13,287 | $571,474 | — | — |