CUSIP: 74016w106 Class: INDX FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 16,300 | $278 | — | — |
| Q3 2015 | 16,300 | $284 | — | — |
| Q2 2015 | 16,300 | $319 | — | — |
| Q4 2014 | 16,300 | $278 | — | — |
| Q3 2014 | 16,300 | $286 | — | — |
| Q2 2014 | 18,650 | $331 | — | — |
| Q1 2014 | 17,950 | $307 | — | — |
| Q4 2013 | 17,950 | $333 | — | — |
| Q3 2013 | 17,950 | $317 | — | — |
| Q2 2013 | 17,950 | $293 | — | — |