CUSIP: 73935X146 Class: NASD INTNT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 2,610 | $333 | — | — |
| Q4 2017 | 2,610 | $302 | — | — |
| Q3 2017 | 2,760 | $304 | — | — |
| Q2 2017 | 2,760 | $284 | — | — |
| Q1 2017 | 2,455 | $232 | — | — |
| Q4 2016 | 4,951 | $409 | — | — |
| Q3 2016 | 7,128 | $624 | — | — |
| Q2 2016 | 7,710 | $592 | — | — |
| Q1 2016 | 7,710 | $585 | — | — |
| Q4 2015 | 6,777 | $544 | — | — |
| Q3 2015 | 1,721 | $117 | — | — |
| Q2 2015 | 21,859 | $1,603 | — | — |