CUSIP: 18383M241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 18,186 | $379 | — | — |
| Q4 2017 | 18,186 | $379 | — | — |
| Q3 2017 | 14,732 | $311 | — | — |
| Q2 2017 | 12,310 | $258 | — | — |
| Q1 2017 | 8,915 | $184 | — | — |
| Q4 2016 | 2,347 | $48 | — | — |
| Q3 2016 | 1,395 | $30 | — | — |
| Q2 2016 | 715 | $15 | — | — |
| Q4 2015 | 1,074 | $21 | — | — |