CUSIP: 18383M100 Class: GUGG BRIC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 1,910 | $60 | — | — |
| Q4 2016 | 2,510 | $72 | — | — |
| Q3 2016 | 2,610 | $77 | — | — |
| Q2 2016 | 8,215 | $215 | — | — |
| Q1 2016 | 3,030 | $77 | — | — |
| Q4 2015 | 3,030 | $74 | — | — |
| Q3 2015 | 3,030 | $72 | — | — |
| Q2 2015 | 4,449 | $132 | — | — |
| Q1 2015 | 4,449 | $127 | — | — |
| Q4 2014 | 3,155 | $90 | — | — |
| Q3 2014 | 3,155 | $107 | — | — |
| Q2 2014 | 3,155 | $112 | — | — |
| Q1 2014 | 5,595 | $181 | — | — |
| Q4 2013 | 7,560 | $262 | — | — |
| Q3 2013 | 8,745 | $308 | — | — |
| Q2 2013 | 8,745 | $268 | — | — |