CUSIP: 73936Q876 Class: GLOB GLD&P ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 12,100 | $274 | — | — |
| Q2 2016 | 11,200 | $266 | — | — |
| Q1 2016 | 11,200 | $194 | — | — |
| Q4 2015 | 10,000 | $118 | — | — |
| Q3 2015 | 10,000 | $119 | — | — |