CUSIP: 18383M100 Class: GUGG BRIC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 689 | $27 | — | — |
| Q4 2017 | 888 | $33 | — | — |
| Q3 2017 | 949 | $35 | — | — |
| Q2 2017 | 1,071 | $34 | — | — |
| Q1 2017 | 1,072 | $34 | — | — |
| Q4 2016 | 1,076 | $31 | — | — |
| Q3 2016 | 1,382 | $41 | — | — |