CUSIP: 18383M241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 134,537 | $2,743 | — | — |
| Q4 2017 | 108,552 | $2,261 | — | — |
| Q3 2017 | 85,415 | $1,802 | — | — |
| Q2 2017 | 75,316 | $1,580 | — | — |
| Q1 2017 | 62,509 | $1,294 | — | — |
| Q4 2016 | 49,966 | $1,023 | — | — |
| Q3 2016 | 34,708 | $742 | — | — |
| Q2 2016 | 51,717 | $1,100 | — | — |
| Q1 2016 | 40,758 | $844 | — | — |
| Q4 2015 | 12,545 | $250 | — | — |
| Q3 2015 | 5,020 | $102 | — | — |
| Q2 2015 | 1,965 | $40 | — | — |
| Q1 2015 | 212,618 | $4,447 | — | — |
| Q4 2014 | 66,566 | $1,358 | — | — |