CUSIP: 18383M100 Class: GUGG BRIC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 13,102 | $506 | — | — |
| Q4 2017 | 13,752 | $530 | — | — |
| Q3 2017 | 15,592 | $572 | — | — |
| Q3 2014 | 200 | $7 | — | — |
| Q2 2014 | 425 | $15 | — | — |
| Q1 2014 | 425 | $14 | — | — |
| Q4 2013 | 436 | $15 | — | — |
| Q3 2013 | 436 | $15 | — | — |
| Q2 2013 | 513 | $16 | — | — |