CUSIP: 74347X344 Class: ULTRASHT 3-7YR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 15,369 | $405 | — | — |
| Q1 2017 | 15,369 | $414 | — | — |
| Q4 2016 | 15,369 | $423 | — | — |
| Q3 2016 | 16,044 | $416 | — | — |
| Q2 2016 | 14,563 | $366 | — | — |
| Q1 2016 | 15,685 | $423 | — | — |
| Q4 2015 | 2,715 | $77 | — | — |
| Q3 2015 | 6,696 | $185 | — | — |
| Q2 2015 | 4,980 | $145 | — | — |
| Q1 2015 | 23,693 | $685 | — | — |
| Q4 2014 | 19,037 | $571 | — | — |
| Q3 2014 | 16,849 | $518 | — | — |
| Q2 2014 | 18,314 | $572 | — | — |
| Q1 2014 | 1,396 | $44 | — | — |
| Q3 2013 | 5,258 | $169 | — | — |
| Q2 2013 | 24,436 | $799 | — | — |