CUSIP: 73936Q876 Class: GLOB GLD&P ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 53,093 | $940 | — | — |
| Q2 2016 | 49,117 | $1,161 | — | — |
| Q1 2016 | 34,212 | $595 | — | — |
| Q4 2015 | 14,206 | $168 | — | — |
| Q3 2015 | 39,423 | $468 | — | — |
| Q2 2015 | 19,841 | $301 | — | — |
| Q1 2015 | 23,980 | $373 | — | — |
| Q4 2014 | 31,532 | $507 | — | — |
| Q3 2013 | 14,458 | $315 | — | — |
| Q2 2013 | 24,207 | $479 | — | — |