CUSIP: 73935X195 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 1,736,723 | $19,278 | — | — |
| Q2 2014 | 1,865,581 | $23,002 | — | — |
| Q1 2014 | 1,602,960 | $19,476 | — | — |
| Q4 2013 | 1,415,820 | $17,132 | — | — |
| Q3 2013 | 1,467,015 | $16,841 | — | — |
| Q2 2013 | 660,291 | $7,204 | — | — |