CUSIP: 73935X146 Class: NASD INTNT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 3,675 | $470 | — | — |
| Q4 2017 | 3,735 | $432 | — | — |
| Q3 2017 | 3,795 | $418 | — | — |
| Q2 2017 | 3,795 | $391 | — | — |
| Q1 2017 | 6,405 | $605 | — | — |
| Q4 2016 | 6,815 | $563 | — | — |
| Q3 2016 | 7,008 | $614 | — | — |
| Q2 2016 | 6,908 | $529 | — | — |
| Q1 2016 | 6,318 | $479 | — | — |
| Q4 2015 | 2,908 | $233 | — | — |
| Q3 2015 | 2,908 | $201 | — | — |
| Q2 2015 | 3,048 | $224 | — | — |
| Q1 2015 | 3,533 | $248 | — | — |
| Q4 2014 | 5,458 | $366 | — | — |
| Q3 2014 | 5,688 | $389 | — | — |
| Q2 2014 | 6,746 | $459 | — | — |
| Q1 2014 | 7,846 | $517 | — | — |
| Q4 2013 | 5,538 | $379 | — | — |