CUSIP: 18383M241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 300 | $6 | — | — |
| Q2 2017 | 300 | $6 | — | — |
| Q1 2017 | 9,614 | $199 | — | — |
| Q4 2016 | 9,914 | $203 | — | — |
| Q3 2016 | 12,671 | $271 | — | — |
| Q2 2016 | 41,902 | $891 | — | — |
| Q1 2016 | 24,227 | $502 | — | — |
| Q4 2015 | 1,518 | $30,254 | — | — |
| Q3 2015 | 1,499 | $30 | — | — |
| Q2 2015 | 1,750 | $35 | — | — |
| Q1 2015 | 1,404 | $29 | — | — |