CUSIP: 73936Q876 Class: GLOB GLD&P ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 18,487 | $363 | — | — |
| Q3 2017 | 45,130 | $882 | — | — |
| Q2 2017 | 121,638 | $2,301 | — | — |
| Q4 2016 | 67,301 | $1,183 | — | — |
| Q1 2016 | 21,912 | $380 | — | — |
| Q4 2015 | 20,917 | $246 | — | — |
| Q3 2015 | 60,650 | $720 | — | — |
| Q2 2015 | 40,650 | $616 | — | — |
| Q1 2015 | 53,961 | $839 | — | — |
| Q4 2014 | 73,243 | $1,172 | — | — |
| Q3 2014 | 46,213 | $837 | — | — |
| Q1 2014 | 59,692 | $1,220 | — | — |