CUSIP: 18383M100 Class: GUGG BRIC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 14,979 | $443 | — | — |
| Q2 2016 | 14,980 | $391 | — | — |
| Q1 2016 | 14,024 | $358 | — | — |
| Q4 2015 | 15,508 | $377 | — | — |
| Q4 2014 | 29,183 | $834 | — | — |
| Q2 2014 | 7,681 | $273 | — | — |
| Q1 2014 | 104,513 | $3,388 | — | — |
| Q4 2013 | 80,239 | $2,780 | — | — |
| Q3 2013 | 40,898 | $1,442 | — | — |
| Q2 2013 | 44,964 | $1,380 | — | — |
| Q4 2012 | 47,376 | $1,706 | — | — |
| Q3 2012 | 11,357 | $403 | — | — |
| Q2 2012 | 20,309 | $692 | — | — |
| Q1 2012 | 23,239 | $917 | — | — |