CUSIP: 18383M100 Class: GUGG BRIC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 26,957 | $776 | — | — |
| Q3 2016 | 40,446 | $1,197 | — | — |
| Q2 2016 | 41,667 | $1,088 | — | — |
| Q1 2016 | 42,324 | $1,081 | — | — |
| Q4 2015 | 42,324 | $1,030 | — | — |
| Q3 2015 | 42,701 | $1,008 | — | — |
| Q2 2015 | 43,647 | $1,295 | — | — |
| Q1 2015 | 43,647 | $1,395 | — | — |
| Q4 2014 | 43,647 | $1,279 | — | — |