CUSIP: 19761R406 Class: SEL LC GRW ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 100,010 | $4,743 | — | — |
| Q1 2015 | 100,010 | $4,630 | — | — |
| Q4 2014 | 100,010 | $4,394 | — | — |
| Q3 2014 | 125,010 | $5,657 | — | — |
| Q2 2014 | 175,010 | $7,759 | — | — |
| Q1 2014 | 175,010 | $7,604 | — | — |
| Q4 2013 | 175,010 | $7,557 | — | — |
| Q3 2013 | 175,010 | $6,881 | — | — |
| Q2 2013 | 175,010 | $5,885 | — | — |