CUSIP: 18383M100 Class: GUGG BRIC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 300 | $9 | — | — |
| Q3 2012 | 800 | $28 | — | — |
| Q2 2012 | 800 | $27 | — | — |
| Q1 2012 | 800 | $32 | — | — |
| Q4 2011 | 800 | $28 | — | — |
| Q3 2011 | 800 | $27 | — | — |
| Q2 2011 | 800 | $37 | — | — |
| Q1 2011 | 800 | $38 | — | — |
| Q4 2010 | 800 | $37 | — | — |
| Q3 2010 | 300 | $13 | — | — |
| Q2 2010 | 300 | $11 | — | — |