CUSIP: 73936Q876 Class: GLOB GLD&P ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 19,175 | $374 | — | — |
| Q4 2016 | 19,610 | $345 | — | — |
| Q3 2016 | 19,810 | $448 | — | — |
| Q2 2016 | 18,515 | $439 | — | — |
| Q1 2016 | 18,515 | $321 | — | — |
| Q4 2015 | 18,515 | $218 | — | — |
| Q2 2014 | 28,206 | $635 | — | — |
| Q1 2014 | 56,425 | $1,153 | — | — |
| Q4 2013 | 109,095 | $2,019 | — | — |