CUSIP: 73937B886 Class: ETF - EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 6,044 | $341 | — | — |
| Q1 2014 | 12,297 | $666 | — | — |
| Q4 2013 | 12,399 | $683 | — | — |
| Q3 2013 | 12,413 | $609 | — | — |
| Q2 2013 | 12,422 | $534 | — | — |
| Q1 2013 | 11,953 | $479 | — | — |
| Q4 2012 | 146,838 | $5,191 | — | — |
| Q3 2012 | 157,773 | $5,791 | — | — |
| Q2 2012 | 163,988 | $5,863 | — | — |
| Q1 2012 | 165,047 | $5,801 | — | — |
| Q4 2011 | 177,332 | $5,591 | — | — |
| Q3 2011 | 192,347 | $5,311 | — | — |
| Q2 2011 | 224,217 | $7,493 | — | — |
| Q1 2011 | 220,213 | $6,968 | — | — |
| Q4 2010 | 211,604 | $5,984 | — | — |