CUSIP: 73936Q876 Class: GLOB GLD&P ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 2 | $0 | — | — |
| Q4 2015 | 2 | $0 | — | — |
| Q3 2015 | 2 | $0 | — | — |
| Q2 2015 | 2 | $0 | — | — |
| Q1 2015 | 2 | $0 | — | — |
| Q4 2014 | 109 | $2 | — | — |
| Q3 2014 | 108 | $2 | — | — |
| Q2 2014 | 408 | $9 | — | — |
| Q1 2014 | 408 | $8 | — | — |
| Q4 2013 | 1,208 | $23 | — | — |
| Q3 2013 | 300 | $7 | — | — |
| Q2 2013 | 384 | $8 | — | — |