CUSIP: 73937B886 Class: ETF - EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 16,543 | $1,630 | — | — |
| Q2 2017 | 16,543 | $1,454 | — | — |
| Q1 2017 | 16,543 | $1,323 | — | — |
| Q4 2016 | 16,543 | $1,208 | — | — |
| Q3 2016 | 16,543 | $1,224 | — | — |
| Q2 2016 | 16,543 | $1,170 | — | — |
| Q1 2016 | 16,543 | $1,096 | — | — |
| Q4 2015 | 16,543 | $1,189 | — | — |
| Q3 2015 | 16,543 | $1,077 | — | — |
| Q1 2015 | 16,543 | $1,140 | — | — |