CUSIP: 18383M241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,189,916 | $24,263 | — | — |
| Q4 2017 | 1,197,771 | $24,937 | — | — |
| Q3 2017 | 741,530 | $15,646 | — | — |
| Q2 2017 | 585,684 | $12,288 | — | — |
| Q1 2017 | 664,223 | $13,743 | — | — |
| Q4 2016 | 737,323 | $15,093 | — | — |
| Q3 2016 | 889,168 | $19,010 | — | — |
| Q2 2016 | 639,852 | $13,608 | — | — |
| Q1 2016 | 484,504 | $10,034 | — | — |
| Q4 2015 | 199,057 | $3,967 | — | — |
| Q3 2015 | 43,555 | $885 | — | — |
| Q2 2015 | 3,089 | $62 | — | — |
| Q1 2015 | 1,073 | $22 | — | — |
| Q4 2014 | 1,073 | $22 | — | — |