CUSIP: 73937B886 Class: ETF - EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 2,782 | $206 | — | — |
| Q2 2016 | 3,282 | $232 | — | — |
| Q1 2016 | 13,835 | $916 | — | — |
| Q4 2015 | 14,035 | $1,009 | — | — |
| Q3 2015 | 17,673 | $1,150 | — | — |
| Q2 2015 | 17,873 | $1,274 | — | — |
| Q1 2015 | 19,255 | $1,327 | — | — |
| Q4 2014 | 21,182 | $1,266 | — | — |
| Q3 2014 | 23,324 | $1,285 | — | — |
| Q2 2014 | 23,324 | $1,316 | — | — |
| Q1 2014 | 23,324 | $1,264 | — | — |
| Q4 2013 | 23,324 | $1,286 | — | — |