CUSIP: 18383M100 Class: GUGG BRIC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 125 | $5 | — | — |
| Q4 2017 | 225 | $9 | — | — |
| Q3 2017 | 125 | $5 | — | — |
| Q2 2017 | 125 | $4 | — | — |
| Q1 2017 | 125 | $4 | — | — |
| Q4 2016 | 125 | $4 | — | — |
| Q3 2016 | 125 | $4 | — | — |
| Q2 2016 | 225 | $6 | — | — |
| Q1 2016 | 264 | $7 | — | — |
| Q4 2015 | 264 | $6 | — | — |
| Q3 2015 | 263 | $6 | — | — |
| Q2 2015 | 263 | $8 | — | — |
| Q1 2015 | 263 | $8 | — | — |
| Q4 2013 | 677 | $23 | — | — |