CUSIP: 73935X146 Class: NASD INTNT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 2,994 | $346 | — | — |
| Q3 2017 | 3,025 | $330 | — | — |
| Q2 2017 | 2,958 | $304 | — | — |
| Q1 2017 | 2,950 | $278 | — | — |
| Q4 2016 | 3,052 | $252 | — | — |
| Q3 2016 | 3,074 | $269 | — | — |
| Q2 2016 | 3,077 | $236 | — | — |
| Q1 2016 | 3,063 | $232 | — | — |
| Q4 2015 | 3,262 | $262 | — | — |
| Q3 2015 | 3,329 | $227 | — | — |
| Q2 2015 | 3,345 | $245 | — | — |
| Q1 2015 | 3,556 | $250 | — | — |
| Q4 2014 | 3,569 | $239 | — | — |
| Q3 2014 | 3,608 | $247 | — | — |
| Q2 2014 | 3,527 | $240 | — | — |
| Q1 2014 | 3,537 | $233 | — | — |