CUSIP: 18383M258 Class: CLAYMORE EXCHANGE TRD FD TR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 26,028 | $551 | — | — |
| Q2 2022 | 27,454 | $582 | — | — |
| Q1 2022 | 27,454 | $584 | — | — |
| Q4 2021 | 27,454 | $587,000 | — | — |
| Q3 2021 | 42,108 | $907,000 | — | — |
| Q2 2021 | 42,108 | $909,000 | — | — |
| Q1 2021 | 48,114 | $1,041,000 | — | — |
| Q4 2020 | 48,114 | $1,046,000 | — | — |
| Q3 2020 | 48,114 | $1,051,000 | — | — |
| Q2 2020 | 48,114 | $1,050,000 | — | — |
| Q1 2020 | 48,114 | $1,019,000 | — | — |
| Q4 2019 | 48,114 | $1,035,000 | — | — |
| Q3 2019 | 48,114 | $1,034,000 | — | — |
| Q2 2019 | 48,114 | $1,029,000 | — | — |
| Q1 2019 | 40,991 | $866,000 | — | — |
| Q4 2018 | 40,991 | $845,000 | — | — |
| Q3 2018 | 37,834 | $781,000 | — | — |
| Q2 2018 | 30,073 | $621,000 | — | — |
| Q1 2018 | 27,950 | $581,000 | — | — |
| Q4 2017 | 27,950 | $592,000 | — | — |