CUSIP: 18383M241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,420 | $29 | — | — |
| Q4 2017 | 5,220 | $108 | — | — |
| Q3 2017 | 4,150 | $87 | — | — |
| Q2 2017 | 700 | $15 | — | — |
| Q1 2017 | 210 | $4 | — | — |
| Q4 2016 | 210 | $4 | — | — |