CUSIP: 18383M241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 11,367 | $238 | — | — |
| Q3 2022 | 40,879 | $853 | — | — |
| Q2 2022 | 40,879 | $856 | — | — |
| Q1 2022 | 40,879 | $863 | — | — |
| Q4 2021 | 40,879 | $877,000 | — | — |
| Q3 2021 | 44,929 | $974,000 | — | — |
| Q2 2021 | 44,929 | $976,000 | — | — |
| Q1 2021 | 47,847 | $1,042,000 | — | — |
| Q4 2020 | 47,847 | $1,048,000 | — | — |
| Q3 2020 | 49,833 | $1,086,000 | — | — |
| Q2 2020 | 49,833 | $1,084,000 | — | — |
| Q1 2020 | 47,902 | $993,000 | — | — |
| Q4 2019 | 47,902 | $1,021,000 | — | — |
| Q3 2019 | 47,902 | $1,020,000 | — | — |
| Q2 2019 | 47,902 | $1,013,000 | — | — |
| Q1 2019 | 37,380 | $778,000 | — | — |
| Q4 2018 | 37,380 | $754,000 | — | — |
| Q3 2018 | 34,149 | $690,000 | — | — |
| Q2 2018 | 26,230 | $530,000 | — | — |
| Q1 2018 | 22,082 | $450,000 | — | — |
| Q4 2017 | 11,515 | $240,000 | — | — |