CUSIP: 37950E655 Class: ANDEAN 40 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 10,494 | $91 | — | — |
| Q4 2016 | 20,273 | $159 | — | — |
| Q3 2016 | 20,273 | $161 | — | — |
| Q2 2016 | 20,273 | $157 | — | — |
| Q1 2016 | 19,873 | $142 | — | — |
| Q4 2015 | 12,314 | $77 | — | — |
| Q3 2015 | 13,029 | $88 | — | — |
| Q2 2015 | 19,938 | $164 | — | — |
| Q3 2014 | 85,906 | $917 | — | — |
| Q2 2014 | 72,927 | $846 | — | — |
| Q1 2014 | 49,981 | $552 | — | — |
| Q3 2013 | 28,767 | $349 | — | — |
| Q2 2013 | 91,360 | $1,084 | — | — |