CUSIP: 73936Q876 Class: GLOB GLD&P ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 14,193 | $269 | — | — |
| Q1 2017 | 22,754 | $443 | — | — |
| Q3 2016 | 213,019 | $4,818 | — | — |
| Q2 2016 | 138,980 | $3,295 | — | — |
| Q3 2015 | 24,180 | $287 | — | — |