CUSIP: 18383M100 Class: GUGG BRIC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 16,296 | $629 | — | — |
| Q4 2017 | 17,221 | $643 | — | — |
| Q3 2017 | 18,871 | $692 | — | — |
| Q2 2017 | 18,921 | $607 | — | — |
| Q1 2017 | 18,272 | $576 | — | — |
| Q4 2016 | 10,025 | $289 | — | — |
| Q3 2016 | 10,025 | $297 | — | — |
| Q2 2016 | 10,025 | $262 | — | — |
| Q1 2016 | 10,425 | $266 | — | — |
| Q4 2015 | 11,240 | $274 | — | — |
| Q3 2015 | 12,235 | $289 | — | — |
| Q2 2015 | 13,160 | $390 | — | — |
| Q1 2015 | 14,901 | $427 | — | — |
| Q4 2014 | 14,844 | $424 | — | — |
| Q3 2014 | 15,969 | $544 | — | — |
| Q2 2014 | 17,769 | $630 | — | — |
| Q1 2014 | 21,444 | $695 | — | — |
| Q4 2013 | 25,440 | $881 | — | — |
| Q3 2013 | 29,815 | $1,051 | — | — |
| Q2 2013 | 33,540 | $1,030 | — | — |