CUSIP: 73937B886 Class: ETF - EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 2,593 | $227 | — | — |
| Q1 2017 | 847 | $68 | — | — |
| Q4 2015 | 915 | $66 | — | — |
| Q3 2015 | 1,021 | $66 | — | — |
| Q2 2015 | 4,430 | $315 | — | — |
| Q1 2015 | 2,903 | $200,104 | — | — |
| Q4 2014 | 371 | $22,163 | — | — |
| Q2 2014 | 573 | $32,391 | — | — |
| Q1 2014 | 1,675 | $90,718 | — | — |
| Q4 2013 | 2,024 | $111 | — | — |