CUSIP: 18383M100 Class: GUGG BRIC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 1,485 | $39 | — | — |
| Q1 2016 | 1,485 | $38 | — | — |
| Q4 2015 | 1,485 | $36 | — | — |
| Q3 2015 | 1,485 | $44 | — | — |
| Q2 2015 | 1,485 | $44 | — | — |
| Q1 2015 | 1,665 | $48 | — | — |
| Q4 2014 | 1,665 | $48 | — | — |
| Q3 2014 | 1,665 | $57 | — | — |
| Q2 2014 | 1,665 | $59 | — | — |
| Q1 2014 | 1,665 | $54 | — | — |
| Q4 2013 | 1,665 | $58 | — | — |
| Q3 2013 | 1,665 | $59 | — | — |
| Q2 2013 | 1,665 | $51 | — | — |