CUSIP: 18383M241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 27,950 | $570 | — | — |
| Q4 2017 | 29,950 | $624 | — | — |
| Q3 2017 | 31,951 | $674 | — | — |
| Q2 2017 | 32,185 | $675 | — | — |
| Q1 2017 | 35,914 | $743 | — | — |
| Q4 2016 | 45,492 | $931 | — | — |
| Q3 2016 | 51,010 | $1,091 | — | — |
| Q2 2016 | 51,008 | $1,071 | — | — |
| Q1 2016 | 54,021 | $1,119 | — | — |
| Q4 2015 | 55,207 | $1,100 | — | — |
| Q3 2015 | 39,181 | $796 | — | — |
| Q2 2015 | 21,583 | $436 | — | — |
| Q1 2015 | 13,000 | $270 | — | — |