CUSIP: 18383M241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 10,161 | $207 | — | — |
| Q4 2017 | 7,022 | $146 | — | — |
| Q3 2017 | 7,022 | $148 | — | — |
| Q2 2017 | 5,187 | $109 | — | — |
| Q1 2017 | 4,450 | $92 | — | — |
| Q4 2016 | 3,952 | $81 | — | — |