CUSIP: 73936Q876 Class: GLOB GLD&P ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 3,587 | $62,000 | — | — |
| Q4 2015 | 400 | $5,000 | — | — |
| Q2 2015 | 707 | $10,718 | — | — |
| Q1 2015 | 11,894 | $184,833 | — | — |
| Q4 2014 | 108 | $1,728 | — | — |
| Q3 2014 | 108 | $1,957 | — | — |
| Q2 2014 | 304 | $6,849 | — | — |
| Q1 2014 | 409 | $8,360 | — | — |
| Q4 2013 | 442 | $8,179 | — | — |
| Q3 2013 | 589 | $12,859 | — | — |
| Q2 2013 | 89 | $1,763 | — | — |