CUSIP: 19761R406 Class: SEL LC GRW ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 11,970 | $545 | — | — |
| Q3 2015 | 21,941 | $939 | — | — |
| Q2 2015 | 23,440 | $1,109 | — | — |
| Q1 2015 | 250 | $12 | — | — |
| Q4 2014 | 250 | $11 | — | — |
| Q3 2014 | 250 | $11 | — | — |
| Q2 2014 | 1,622 | $72 | — | — |
| Q1 2014 | 45,866 | $1,993 | — | — |
| Q4 2013 | 25,590 | $1,105 | — | — |
| Q3 2013 | 34,247 | $1,343 | — | — |
| Q2 2013 | 30,336 | $1,018 | — | — |