CUSIP: 18383M266 Class: CLAYMORE EXCHANGE TRD FD TR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 15,940 | $336,000 | — | — |
| Q1 2021 | 46,582 | $984,000 | — | — |
| Q4 2020 | 46,582 | $988,000 | — | — |
| Q3 2020 | 50,858 | $1,084,000 | — | — |
| Q2 2020 | 50,858 | $1,087,000 | — | — |
| Q1 2020 | 50,858 | $1,066,000 | — | — |
| Q4 2019 | 50,858 | $1,080,000 | — | — |
| Q3 2019 | 52,746 | $1,121,000 | — | — |
| Q2 2019 | 52,746 | $1,118,000 | — | — |
| Q1 2019 | 45,599 | $959,000 | — | — |
| Q4 2018 | 45,599 | $946,000 | — | — |
| Q3 2018 | 42,461 | $881,000 | — | — |
| Q2 2018 | 34,740 | $721,000 | — | — |
| Q1 2018 | 30,694 | $639,000 | — | — |
| Q4 2017 | 30,694 | $649,000 | — | — |