CUSIP: 18383Q796 Class: GUGG SHIPPNG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 150 | $2,000 | — | — |
| Q4 2015 | 150 | $2,000 | — | — |
| Q3 2015 | 150 | $2 | — | — |
| Q2 2015 | 150 | $2,720 | — | — |
| Q4 2014 | 2,987 | $55,080 | — | — |
| Q3 2014 | 3,783 | $78,005 | — | — |
| Q2 2014 | 3,783 | $86,593 | — | — |
| Q1 2014 | 4,676 | $102,147 | — | — |
| Q4 2013 | 4,676 | $100,955 | — | — |
| Q2 2013 | 80 | $1,388 | — | — |