CUSIP: 73935X146 Class: NASD INTNT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,978 | $253 | — | — |
| Q4 2017 | 2,198 | $254 | — | — |
| Q3 2017 | 2,528 | $278 | — | — |
| Q2 2017 | 2,056 | $212 | — | — |
| Q1 2017 | 1,050 | $99 | — | — |
| Q4 2016 | 1,050 | $87 | — | — |
| Q3 2016 | 105 | $9 | — | — |
| Q2 2016 | 2,574 | $197 | — | — |
| Q1 2016 | 2,574 | $195 | — | — |
| Q4 2015 | 174 | $14 | — | — |
| Q3 2015 | 174 | $12 | — | — |
| Q2 2015 | 90 | $7 | — | — |
| Q2 2014 | 64 | $4 | — | — |