CUSIP: 73935X146 Class: NASD INTNT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 3,833 | $490 | — | — |
| Q4 2017 | 3,839 | $444 | — | — |
| Q3 2017 | 3,919 | $431 | — | — |
| Q2 2017 | 3,983 | $411 | — | — |
| Q1 2017 | 3,983 | $376 | — | — |
| Q4 2016 | 3,983 | $329 | — | — |
| Q3 2016 | 4,083 | $358 | — | — |
| Q2 2016 | 4,083 | $313 | — | — |
| Q1 2016 | 4,083 | $309 | — | — |
| Q4 2015 | 4,083 | $328 | — | — |
| Q3 2015 | 3,888 | $269 | — | — |
| Q2 2015 | 3,888 | $285 | — | — |
| Q1 2015 | 3,888 | $273 | — | — |
| Q4 2014 | 3,888 | $261 | — | — |
| Q3 2014 | 3,888 | $266 | — | — |
| Q2 2014 | 3,888 | $264 | — | — |
| Q1 2014 | 3,788 | $250 | — | — |
| Q4 2013 | 3,459 | $237 | — | — |