CUSIP: 18383M241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 31,801 | $662 | — | — |
| Q3 2017 | 32,623 | $688 | — | — |
| Q2 2017 | 32,613 | $684 | — | — |
| Q1 2017 | 32,603 | $675 | — | — |
| Q4 2016 | 32,589 | $667 | — | — |
| Q3 2016 | 34,179 | $731 | — | — |
| Q2 2016 | 34,169 | $727 | — | — |
| Q1 2016 | 32,259 | $668 | — | — |
| Q4 2015 | 33,245 | $663 | — | — |
| Q3 2015 | 33,241 | $675 | — | — |
| Q2 2015 | 32,246 | $652 | — | — |
| Q1 2015 | 30,993 | $648 | — | — |