CUSIP: 18383M241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 10,890 | $222 | — | — |
| Q4 2017 | 9,890 | $206 | — | — |
| Q3 2017 | 9,890 | $209 | — | — |
| Q2 2017 | 9,890 | $207 | — | — |
| Q3 2016 | 4,890 | $105 | — | — |
| Q2 2016 | 4,890 | $104 | — | — |
| Q1 2016 | 1,000 | $21 | — | — |