CUSIP: 17321F201 Class: CTRAKS ETN MILLR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 3,155,663 | $20,368 | — | — |
| Q2 2020 | 3,121,663 | $22,651 | — | — |
| Q1 2020 | 2,853,363 | $14,738 | — | — |
| Q4 2019 | 1,481,563 | $18,335 | — | — |
| Q3 2019 | 4,932,783 | $62,940 | — | — |
| Q2 2019 | 4,932,783 | $66,776 | — | — |
| Q1 2019 | 4,805,384 | $66,158 | — | — |
| Q4 2018 | 4,691,384 | $56,509 | — | — |
| Q3 2018 | 4,489,838 | $65,817 | — | — |
| Q2 2018 | 3,839,838 | $54,793 | — | — |
| Q1 2018 | 3,629,838 | $47,842 | — | — |
| Q4 2017 | 3,165,838 | $48,184 | — | — |
| Q3 2017 | 2,504,738 | $39,926 | — | — |
| Q2 2017 | 2,504,738 | $40,971 | — | — |
| Q1 2017 | 1,797,738 | $31,353 | — | — |
| Q4 2016 | 1,559,304 | $26,040 | — | — |
| Q3 2016 | 1,396,104 | $22,824 | — | — |
| Q2 2016 | 1,320,564 | $21,538 | — | — |
| Q1 2016 | 1,266,767 | $18,064 | — | — |
| Q4 2015 | 3,366,767 | $52,017 | — | — |
| Q3 2015 | 2,184,438 | $34,536 | — | — |
| Q2 2015 | 2,729,438 | $60,784 | — | — |
| Q1 2015 | 1,902,018 | $45,534 | — | — |
| Q4 2014 | 482,904 | $12,314 | — | — |
| Q3 2014 | 350,975 | $10,497 | — | — |
| Q2 2014 | 989,280 | $29,520 | — | — |
| Q1 2014 | 1,321,785 | $35,226 | — | — |
| Q4 2013 | 791,710 | $20,742 | — | — |