CUSIP: 19761R109 Class: SEL LC VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 400 | $17 | — | — |
| Q3 2015 | 400 | $16 | — | — |
| Q2 2015 | 400 | $18 | — | — |
| Q1 2015 | 400 | $18 | — | — |
| Q4 2014 | 400 | $18 | — | — |
| Q3 2014 | 400 | $18 | — | — |
| Q2 2014 | 400 | $18 | — | — |
| Q1 2014 | 400 | $17 | — | — |
| Q4 2013 | 400 | $16 | — | — |
| Q3 2013 | 400 | $15 | — | — |
| Q2 2013 | 485 | $18 | — | — |