CUSIP: 18383M100 Class: GUGG BRIC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 568 | $16 | — | — |
| Q3 2014 | 948 | $32 | — | — |
| Q2 2014 | 1,464 | $52 | — | — |
| Q1 2014 | 1,611 | $52 | — | — |
| Q4 2013 | 29,199 | $1,012 | — | — |
| Q3 2013 | 64,005 | $2,256 | — | — |
| Q2 2013 | 1,591 | $49 | — | — |