CUSIP: 73937B886 Class: ETF - EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 6,671 | $433 | — | — |
| Q2 2015 | 11,177 | $797 | — | — |
| Q1 2015 | 9,811 | $676 | — | — |
| Q4 2014 | 10,100 | $604 | — | — |
| Q3 2014 | 9,652 | $532 | — | — |
| Q2 2014 | 9,314 | $525 | — | — |
| Q1 2014 | 10,153 | $550 | — | — |
| Q4 2013 | 9,595 | $529 | — | — |
| Q3 2013 | 8,681 | $426 | — | — |