CUSIP: 73935X146 Class: NASD INTNT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 5,030 | $643 | — | — |
| Q4 2017 | 5,030 | $582 | — | — |
| Q3 2017 | 5,030 | $554 | — | — |
| Q2 2017 | 5,030 | $519 | — | — |
| Q1 2017 | 5,030 | $475 | — | — |
| Q4 2016 | 5,030 | $416 | — | — |
| Q3 2016 | 5,030 | $441 | — | — |
| Q2 2016 | 5,030 | $385 | — | — |
| Q1 2016 | 5,030 | $381 | — | — |