CUSIP: 73936Q876 Class: GLOB GLD&P ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 200 | $4 | — | — |
| Q2 2016 | 300 | $7 | — | — |
| Q1 2016 | 452 | $8 | — | — |
| Q4 2015 | 500 | $6 | — | — |
| Q1 2015 | 174 | $3 | — | — |
| Q4 2014 | 634 | $10 | — | — |
| Q3 2014 | 423 | $8 | — | — |
| Q2 2014 | 420 | $9 | — | — |
| Q1 2014 | 1,318 | $27 | — | — |
| Q3 2013 | 713 | $16 | — | — |