CUSIP: 73936Q876 Class: GLOB GLD&P ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 26,475 | $484 | — | — |
| Q4 2017 | 28,450 | $559 | — | — |
| Q3 2017 | 108,942 | $2,129 | — | — |
| Q2 2017 | 40,198 | $761 | — | — |
| Q1 2017 | 28,518 | $555 | — | — |
| Q4 2016 | 39,407 | $693 | — | — |
| Q3 2016 | 60,345 | $1,365 | — | — |
| Q2 2016 | 101,603 | $2,409 | — | — |
| Q1 2016 | 210,450 | $3,647 | — | — |
| Q4 2015 | 5,894 | $69 | — | — |
| Q3 2015 | 12,468 | $148 | — | — |
| Q2 2015 | 12,040 | $183 | — | — |
| Q1 2015 | 48,797 | $758 | — | — |
| Q4 2014 | 28,081 | $450 | — | — |