CUSIP: 18383Q796 Class: GUGG SHIPPNG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 126,084 | $1,325 | — | — |
| Q4 2017 | 136,794 | $1,587 | — | — |
| Q3 2017 | 162,309 | $1,923 | — | — |
| Q2 2017 | 183,878 | $2,173 | — | — |
| Q1 2017 | 366,547 | $4,501 | — | — |
| Q4 2016 | 282,913 | $3,234 | — | — |
| Q3 2016 | 158,914 | $1,828 | — | — |
| Q2 2016 | 102,047 | $1,117 | — | — |
| Q1 2016 | 87,575 | $1,015 | — | — |
| Q4 2015 | 56,508 | $716 | — | — |
| Q3 2015 | 74,128 | $1,083 | — | — |
| Q2 2015 | 86,969 | $1,577 | — | — |
| Q1 2015 | 91,737 | $1,760 | — | — |
| Q4 2014 | 80,316 | $1,481 | — | — |
| Q3 2014 | 50,151 | $1,034 | — | — |
| Q2 2014 | 161,569 | $3,698 | — | — |
| Q1 2014 | 265,598 | $5,802 | — | — |
| Q4 2013 | 173,341 | $3,743 | — | — |
| Q3 2013 | 162,062 | $3,198 | — | — |
| Q2 2013 | 73,569 | $1,270 | — | — |