CUSIP: 18383M100 Class: GUGG BRIC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 6,126 | $225 | — | — |
| Q2 2017 | 15,620 | $501 | — | — |
| Q1 2017 | 14,285 | $450 | — | — |
| Q4 2015 | 51,283 | $1,248 | — | — |
| Q3 2015 | 53,606 | $1,266 | — | — |
| Q2 2015 | 43,965 | $1,304 | — | — |
| Q1 2015 | 43,965 | $1,262 | — | — |
| Q4 2014 | 119,860 | $3,425 | — | — |
| Q3 2014 | 82,351 | $2,802 | — | — |
| Q2 2014 | 99,585 | $3,533 | — | — |
| Q1 2014 | 127,265 | $4,126 | — | — |
| Q4 2013 | 97,316 | $3,369 | — | — |
| Q3 2013 | 31,548 | $1,112 | — | — |
| Q2 2013 | 23,932 | $734 | — | — |