CUSIP: 18383M241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 290 | $6 | — | — |
| Q1 2017 | 290 | $6 | — | — |
| Q4 2016 | 290 | $6 | — | — |
| Q3 2016 | 1,660 | $35 | — | — |
| Q2 2016 | 31,337 | $666 | — | — |
| Q1 2016 | 30,179 | $625 | — | — |
| Q4 2015 | 1,843 | $37 | — | — |
| Q3 2015 | 1,835 | $37 | — | — |