CUSIP: 17321F201 Class: CTRAKS ETN MILLR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 20,325 | $131 | — | — |
| Q2 2020 | 19,202 | $139 | — | — |
| Q1 2020 | 20,648 | $99 | — | — |
| Q4 2019 | 19,190 | $237 | — | — |
| Q3 2019 | 17,887 | $228 | — | — |
| Q2 2019 | 16,127 | $218 | — | — |
| Q1 2019 | 14,096 | $194 | — | — |
| Q4 2018 | 12,526 | $151 | — | — |
| Q3 2018 | 12,286 | $180 | — | — |