CUSIP: 19761R109 Class: SEL LC VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 50,022 | $2,281 | — | — |
| Q1 2015 | 50,022 | $2,273 | — | — |
| Q4 2014 | 50,022 | $2,277 | — | — |
| Q3 2014 | 50,022 | $2,281 | — | — |
| Q2 2014 | 50,022 | $2,253 | — | — |
| Q1 2014 | 50,022 | $2,164 | — | — |
| Q4 2013 | 50,022 | $2,089 | — | — |
| Q3 2013 | 50,022 | $1,931 | — | — |
| Q2 2013 | 50,022 | $1,828 | — | — |