CUSIP: 74348A863 Class: ULSHRT UTILS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 26,233 | $410 | — | — |
| Q2 2014 | 19,936 | $289 | — | — |
| Q1 2014 | 44,886 | $769 | — | — |
| Q4 2013 | 27,263 | $571 | — | — |
| Q2 2013 | 56,190 | $1,288 | — | — |