CUSIP: 18383M100 Class: GUGG BRIC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 5,989 | $231 | — | — |
| Q4 2017 | 22,633 | $845 | — | — |
| Q2 2017 | 10,246 | $329 | — | — |
| Q2 2016 | 20,129 | $526 | — | — |
| Q1 2016 | 18,302 | $468 | — | — |
| Q4 2015 | 38,303 | $932 | — | — |
| Q2 2015 | 44,809 | $1,329 | — | — |
| Q4 2014 | 7,038 | $201 | — | — |
| Q3 2014 | 2,818 | $96 | — | — |