CUSIP: 19761R406 Class: SEL LC GRW ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 41,620 | $1,893 | — | — |
| Q3 2015 | 26,955 | $1,153 | — | — |
| Q2 2015 | 46,247 | $2,187 | — | — |
| Q1 2015 | 25,644 | $1,185 | — | — |
| Q4 2014 | 15,634 | $687 | — | — |
| Q3 2014 | 50,000 | $2,262 | — | — |
| Q2 2014 | 8,706 | $386 | — | — |
| Q3 2013 | 42,817 | $1,679 | — | — |