CUSIP: 18383M472 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 12,611 | $539 | — | — |
| Q4 2017 | 7,226 | $342 | — | — |
| Q3 2017 | 44,840 | $2,079 | — | — |
| Q2 2017 | 36,571 | $1,720 | — | — |
| Q1 2017 | 5,248 | $244 | — | — |
| Q4 2016 | 4,773 | $224 | — | — |
| Q2 2016 | 44,832 | $2,237 | — | — |
| Q1 2016 | 42,521 | $2,023 | — | — |
| Q4 2015 | 17,012 | $779 | — | — |
| Q2 2015 | 28,144 | $1,189 | — | — |
| Q1 2015 | 21,368 | $1,013 | — | — |
| Q3 2014 | 57,116 | $2,287 | — | — |
| Q2 2014 | 43,152 | $1,782 | — | — |
| Q1 2014 | 9,432 | $369 | — | — |
| Q4 2013 | 12,461 | $445 | — | — |
| Q3 2013 | 26,700 | $975 | — | — |
| Q2 2013 | 68,697 | $2,617 | — | — |