CUSIP: 74347X104 Class: UL RUS3000 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 33,105 | $3,355 | — | — |
| Q2 2014 | 23,998 | $2,230 | — | — |
| Q1 2014 | 26,972 | $2,289 | — | — |
| Q4 2013 | 27,689 | $2,282 | — | — |
| Q3 2013 | 27,942 | $1,915 | — | — |
| Q2 2013 | 73,764 | $4,472 | — | — |