CUSIP: 18383M100 Class: GUGG BRIC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 100 | $3 | — | — |
| Q1 2017 | 200 | $6 | — | — |
| Q2 2016 | 728 | $19 | — | — |
| Q1 2016 | 1,279 | $33 | — | — |
| Q4 2015 | 928 | $23 | — | — |
| Q3 2015 | 95 | $2 | — | — |
| Q4 2014 | 100 | $3 | — | — |
| Q3 2013 | 165 | $6 | — | — |