CUSIP: 18383Q796 Class: GUGG SHIPPNG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 51,087 | $537 | — | — |
| Q4 2017 | 38,017 | $441 | — | — |
| Q3 2017 | 46,135 | $547 | — | — |
| Q2 2017 | 52,590 | $622 | — | — |
| Q1 2017 | 338,504 | $4,157 | — | — |
| Q4 2016 | 220,939 | $2,525 | — | — |
| Q3 2016 | 147,650 | $1,698 | — | — |
| Q2 2016 | 14,644 | $160 | — | — |
| Q1 2016 | 19,812 | $230 | — | — |
| Q4 2015 | 24,305 | $308 | — | — |
| Q3 2015 | 14,385 | $210 | — | — |
| Q2 2015 | 18,999 | $344 | — | — |
| Q1 2015 | 21,197 | $407 | — | — |
| Q4 2014 | 132,860 | $2,450 | — | — |
| Q3 2014 | 168,218 | $3,469 | — | — |
| Q2 2014 | 204,476 | $4,680 | — | — |
| Q1 2014 | 173,337 | $3,786 | — | — |
| Q4 2013 | 170,205 | $3,675 | — | — |
| Q3 2013 | 159,402 | $3,145 | — | — |
| Q2 2013 | 108,844 | $1,879 | — | — |