CUSIP: 37950E861 Class: COPPER MNR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 2,790 | $12 | — | — |
| Q2 2015 | 2,790 | $19 | — | — |
| Q1 2015 | 3,072 | $21 | — | — |
| Q4 2014 | 4,261 | $31 | — | — |
| Q3 2014 | 86,307 | $772 | — | — |
| Q2 2014 | 105,412 | $1,072 | — | — |
| Q1 2014 | 90,030 | $821 | — | — |
| Q4 2013 | 93,979 | $881 | — | — |
| Q3 2013 | 64,126 | $613 | — | — |
| Q2 2013 | 47,305 | $409 | — | — |