CUSIP: 73936Q876 Class: GLOB GLD&P ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 532,126 | $9,605 | — | — |
| Q4 2017 | 445,991 | $8,826 | — | — |
| Q3 2017 | 496,411 | $9,779 | — | — |
| Q2 2017 | 576,441 | $10,843 | — | — |
| Q1 2017 | 525,605 | $10,302 | — | — |
| Q4 2016 | 187,149 | $3,393 | — | — |
| Q3 2016 | 169,263 | $3,851 | — | — |
| Q2 2016 | 159,417 | $3,764 | — | — |