CUSIP: 73937B886 Class: ETF - EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 13 | $1 | — | — |
| Q2 2016 | 73 | $5 | — | — |
| Q1 2016 | 150 | $10 | — | — |
| Q4 2015 | 100 | $7 | — | — |
| Q2 2015 | 27 | $2 | — | — |
| Q4 2014 | 1,291 | $77 | — | — |
| Q3 2014 | 1,283 | $71 | — | — |
| Q2 2014 | 1,232 | $70 | — | — |
| Q1 2014 | 989 | $54 | — | — |
| Q2 2013 | 95 | $4 | — | — |