CUSIP: 37950E655 Class: ANDEAN 40 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 52,964 | $515 | — | — |
| Q2 2017 | 49,045 | $425 | — | — |
| Q1 2017 | 43,286 | $377 | — | — |
| Q3 2016 | 13,051 | $104 | — | — |
| Q2 2016 | 15,824 | $122 | — | — |
| Q1 2016 | 30,257 | $212 | — | — |
| Q4 2015 | 35,241 | $219 | — | — |
| Q3 2015 | 12,607 | $85 | — | — |
| Q1 2015 | 27,078 | $230 | — | — |
| Q4 2014 | 34,103 | $311 | — | — |
| Q3 2014 | 13,071 | $139 | — | — |
| Q2 2014 | 22,941 | $266 | — | — |
| Q1 2014 | 21,963 | $243 | — | — |