CUSIP: 18383M100 Class: GUGG BRIC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 674 | $22 | — | — |
| Q1 2017 | 674 | $21 | — | — |
| Q4 2016 | 674 | $19 | — | — |
| Q3 2016 | 1,633 | $48 | — | — |
| Q2 2016 | 1,599 | $42 | — | — |
| Q1 2016 | 1,312 | $34 | — | — |
| Q4 2015 | 1,437 | $35 | — | — |
| Q3 2015 | 1,582 | $37 | — | — |
| Q1 2015 | 2,570 | $74 | — | — |
| Q4 2014 | 3,097 | $88 | — | — |
| Q3 2014 | 3,640 | $124 | — | — |
| Q2 2014 | 2,829 | $100 | — | — |
| Q1 2014 | 2,801 | $91 | — | — |
| Q4 2013 | 3,371 | $117 | — | — |
| Q3 2013 | 3,843 | $135 | — | — |
| Q2 2013 | 3,957 | $121 | — | — |