CUSIP: 18383M100 Class: GUGG BRIC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 7,309 | $282 | — | — |
| Q4 2017 | 6,751 | $252 | — | — |
| Q3 2017 | 6,453 | $237 | — | — |
| Q2 2017 | 7,848 | $252 | — | — |
| Q1 2017 | 8,570 | $272 | — | — |
| Q4 2016 | 11,045 | $325 | — | — |
| Q1 2016 | 15,803 | $393 | — | — |
| Q4 2015 | 19,517 | $460 | — | — |
| Q3 2015 | 10,632 | $265 | — | — |
| Q2 2015 | 12,350 | $355 | — | — |
| Q1 2015 | 12,115 | $354 | — | — |
| Q4 2014 | 11,790 | $337 | — | — |
| Q3 2014 | 15,053 | $500 | — | — |
| Q2 2014 | 16,845 | $598 | — | — |
| Q1 2014 | 19,645 | $637 | — | — |
| Q4 2013 | 25,431 | $881 | — | — |
| Q3 2013 | 26,452 | $973 | — | — |
| Q2 2013 | 30,562 | $938 | — | — |