CUSIP: 73935X146 Class: NASD INTNT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 1,913 | $221 | — | — |
| Q3 2017 | 2,040 | $225 | — | — |
| Q2 2017 | 1,874 | $193 | — | — |
| Q1 2017 | 1,347 | $127 | — | — |
| Q4 2016 | 1,213 | $100 | — | — |
| Q3 2016 | 1,236 | $108 | — | — |
| Q2 2016 | 986 | $75 | — | — |
| Q1 2016 | 986 | $75 | — | — |
| Q4 2015 | 1,086 | $87 | — | — |
| Q3 2015 | 986 | $68 | — | — |
| Q1 2015 | 1,199 | $84 | — | — |
| Q4 2014 | 1,199 | $80 | — | — |
| Q3 2014 | 1,284 | $88 | — | — |
| Q2 2014 | 1,199 | $82 | — | — |
| Q1 2014 | 1,199 | $79 | — | — |
| Q4 2013 | 410 | $28 | — | — |