CUSIP: 73936Q876 Class: GLOB GLD&P ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 34,028 | $663 | — | — |
| Q4 2016 | 34,495 | $587 | — | — |
| Q3 2016 | 32,135 | $727 | — | — |
| Q2 2016 | 37,497 | $896 | — | — |
| Q1 2016 | 36,814 | $690 | — | — |
| Q4 2015 | 37,352 | $439 | — | — |
| Q3 2015 | 37,653 | $446 | — | — |
| Q2 2015 | 34,300 | $506 | — | — |
| Q1 2015 | 31,818 | $479 | — | — |
| Q4 2014 | 29,345 | $476 | — | — |
| Q3 2014 | 28,849 | $500 | — | — |
| Q2 2014 | 25,343 | $571 | — | — |
| Q1 2014 | 23,952 | $482 | — | — |
| Q4 2013 | 21,121 | $369 | — | — |
| Q3 2013 | 13,651 | $288 | — | — |
| Q2 2013 | 10,892 | $216 | — | — |