CUSIP: 73935X146 Class: NASD INTNT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 4,099 | $311,000 | — | — |
| Q4 2015 | 13,772 | $1,105,000 | — | — |
| Q3 2015 | 3,980 | $275 | — | — |
| Q2 2015 | 2,822 | $206,937 | — | — |
| Q1 2015 | 3,290 | $230,991 | — | — |
| Q4 2014 | 7,803 | $523,503 | — | — |
| Q3 2014 | 5,547 | $379,303 | — | — |
| Q2 2014 | 3,961 | $269,428 | — | — |
| Q1 2014 | 14,670 | $967,193 | — | — |
| Q4 2013 | 12,468 | $853,684 | — | — |
| Q3 2013 | 10,992 | $676,910 | — | — |
| Q2 2013 | 11,756 | $574,868 | — | — |