CUSIP: 73935X146 Class: NASD INTNT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 4,494 | $575 | — | — |
| Q4 2017 | 6,871 | $795 | — | — |
| Q3 2017 | 6,068 | $669 | — | — |
| Q2 2017 | 8,059 | $832 | — | — |
| Q1 2017 | 3,264 | $309 | — | — |
| Q4 2016 | 8,255 | $683 | — | — |
| Q3 2016 | 10,001 | $877 | — | — |
| Q2 2016 | 10,446 | $800 | — | — |
| Q1 2016 | 12,623 | $744 | — | — |
| Q4 2015 | 17,707 | $1,421 | — | — |
| Q3 2015 | 5,702 | $394 | — | — |
| Q2 2015 | 4,989 | $366 | — | — |
| Q1 2015 | 5,668 | $398 | — | — |
| Q4 2014 | 3,430 | $230 | — | — |
| Q2 2014 | 2,163 | $147,127 | — | — |