CUSIP: 73935X146 Class: NASD INTNT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 100 | $8 | — | — |
| Q3 2015 | 100 | $7 | — | — |
| Q2 2015 | 100 | $7 | — | — |
| Q1 2015 | 100 | $7 | — | — |
| Q4 2014 | 100 | $7 | — | — |
| Q3 2014 | 100 | $7 | — | — |
| Q2 2014 | 2,100 | $143 | — | — |
| Q1 2014 | 2,100 | $138 | — | — |
| Q4 2013 | 1,100 | $75 | — | — |
| Q3 2013 | 500 | $31 | — | — |
| Q2 2013 | 500 | $24 | — | — |