CUSIP: 73936Q876 Class: GLOB GLD&P ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 836 | $16 | — | — |
| Q3 2015 | 1,181 | $14 | — | — |
| Q2 2015 | 1,180 | $17 | — | — |
| Q4 2014 | 1,380 | $22 | — | — |
| Q3 2014 | 1,420 | $26 | — | — |
| Q2 2014 | 1,485 | $33 | — | — |
| Q1 2014 | 2,025 | $41 | — | — |
| Q4 2013 | 2,026 | $37 | — | — |
| Q3 2013 | 2,025 | $44 | — | — |
| Q2 2013 | 2,230 | $44 | — | — |