CUSIP: 18383Q796 Class: GUGG SHIPPNG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 16,300 | $171 | — | — |
| Q4 2017 | 16,300 | $189 | — | — |
| Q3 2017 | 29,100 | $345 | — | — |
| Q1 2017 | 20,000 | $246 | — | — |
| Q4 2016 | 8,000 | $91 | — | — |