CUSIP: 18383M175 Class: GUGGENHEIM ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 955 | $31 | — | — |
| Q4 2017 | 1,120 | $38 | — | — |
| Q3 2017 | 1,120 | $35 | — | — |
| Q2 2017 | 1,620 | $49 | — | — |
| Q1 2017 | 1,630 | $49 | — | — |
| Q4 2016 | 1,580 | $46 | — | — |
| Q3 2016 | 1,580 | $43 | — | — |
| Q2 2016 | 707 | $19 | — | — |