CUSIP: 37950E655 Class: ANDEAN 40 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 190 | $1 | — | — |
| Q4 2015 | 22 | $0 | — | — |
| Q2 2015 | 100 | $1 | — | — |
| Q1 2015 | 19 | $0 | — | — |
| Q4 2014 | 100 | $1 | — | — |
| Q3 2014 | 1 | $0 | — | — |
| Q1 2014 | 425 | $5 | — | — |
| Q4 2013 | 75 | $1 | — | — |