CUSIP: 18383M100 Class: GUGG BRIC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 500 | $12,000 | — | — |
| Q4 2015 | 569 | $14,000 | — | — |
| Q3 2015 | 514 | $12 | — | — |
| Q2 2015 | 6,426 | $190,662 | — | — |
| Q1 2015 | 8,068 | $231,070 | — | — |
| Q4 2014 | 15,361 | $438,869 | — | — |
| Q3 2014 | 15,900 | $541,719 | — | — |
| Q2 2014 | 16,280 | $577,620 | — | — |
| Q1 2014 | 16,863 | $546,704 | — | — |
| Q4 2013 | 17,627 | $610,778 | — | — |
| Q3 2013 | 17,707 | $624,174 | — | — |
| Q2 2013 | 18,199 | $558,711 | — | — |