CUSIP: 73937B480 Class: FTSE INTL LOW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 3,450,624 | $104,829,957 | — | — |
| Q4 2017 | 3,562,485 | $107,391,110 | — | — |
| Q3 2017 | 4,154,939 | $119,620,694 | — | — |
| Q2 2017 | 4,606,576 | $128,845,931 | — | — |
| Q1 2017 | 5,487,887 | $144,002,154 | — | — |
| Q4 2016 | 5,702,163 | $139,588,950 | — | — |
| Q3 2016 | 5,314,350 | $138,226,244 | — | — |
| Q2 2016 | 5,176,163 | $126,194,854 | — | — |
| Q1 2016 | 4,977,989 | $123,055,888 | — | — |