CUSIP: 73937B886 Class: ETF - EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 854 | $51 | — | — |
| Q3 2014 | 854 | $47 | — | — |
| Q2 2014 | 500 | $28 | — | — |
| Q1 2014 | 1,500 | $81 | — | — |
| Q4 2013 | 500 | $27 | — | — |
| Q3 2013 | 1,000 | $48 | — | — |