CUSIP: 73937B886 Class: ETF - EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 13,760 | $1,019 | — | — |
| Q2 2016 | 13,793 | $976 | — | — |
| Q1 2016 | 13,482 | $893 | — | — |
| Q4 2015 | 14,343 | $1,031 | — | — |
| Q3 2015 | 14,143 | $921 | — | — |
| Q2 2015 | 14,362 | $1,024 | — | — |
| Q1 2015 | 14,972 | $1,032 | — | — |
| Q4 2014 | 15,320 | $915 | — | — |
| Q3 2014 | 14,740 | $812 | — | — |
| Q2 2014 | 27,480 | $776,551 | — | — |
| Q1 2014 | 13,110 | $710 | — | — |
| Q4 2013 | 11,190 | $617 | — | — |
| Q3 2013 | 9,860 | $484 | — | — |
| Q2 2013 | 8,200 | $353 | — | — |