CUSIP: 19761R109 Class: SEL LC VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 46,282 | $1,949 | — | — |
| Q3 2015 | 27,417 | $1,100 | — | — |
| Q2 2015 | 23,591 | $1,076 | — | — |
| Q1 2015 | 14,444 | $656 | — | — |
| Q4 2014 | 20,810 | $947 | — | — |
| Q3 2014 | 34,201 | $1,559 | — | — |
| Q2 2014 | 42,932 | $1,934 | — | — |
| Q1 2014 | 52,023 | $2,251 | — | — |
| Q4 2013 | 17,890 | $744 | — | — |
| Q3 2013 | 26,594 | $1,027 | — | — |
| Q2 2013 | 32,283 | $1,180 | — | — |