CUSIP: 73937B886 Class: ETF - EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 7,685 | $544 | — | — |
| Q4 2015 | 22,922 | $1,647 | — | — |
| Q3 2015 | 17,629 | $1,147 | — | — |
| Q2 2015 | 16,510 | $1,177 | — | — |
| Q1 2015 | 15,787 | $1,088 | — | — |
| Q4 2014 | 14,703 | $879 | — | — |