CUSIP: 18383M100 Class: GUGG BRIC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 189,486 | $7,317 | — | — |
| Q4 2017 | 182,152 | $6,801 | — | — |
| Q3 2017 | 170,160 | $6,237 | — | — |
| Q2 2017 | 166,800 | $5,348 | — | — |
| Q1 2017 | 84,573 | $2,667 | — | — |
| Q4 2016 | 68,663 | $1,978 | — | — |
| Q3 2016 | 3,043 | $90 | — | — |
| Q2 2016 | 2,015 | $53 | — | — |
| Q1 2016 | 2,415 | $62 | — | — |
| Q4 2015 | 2,416 | $60 | — | — |
| Q3 2015 | 3,475 | $83 | — | — |
| Q2 2015 | 4,347 | $129 | — | — |
| Q1 2015 | 4,561 | $131 | — | — |
| Q4 2014 | 5,971 | $170 | — | — |
| Q3 2014 | 7,990 | $272 | — | — |
| Q2 2014 | 8,514 | $302 | — | — |
| Q1 2014 | 54,701 | $1,773 | — | — |
| Q4 2013 | 57,460 | $1,991 | — | — |
| Q3 2013 | 60,356 | $2,127 | — | — |
| Q2 2013 | 50,797 | $1,559 | — | — |