CUSIP: 18383M100 Class: GUGG BRIC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 8,575 | $331 | — | — |
| Q4 2017 | 8,575 | $320 | — | — |
| Q3 2017 | 8,575 | $314 | — | — |
| Q2 2017 | 8,575 | $275 | — | — |
| Q1 2017 | 7,675 | $242 | — | — |