CUSIP: 18383Q796 Class: GUGG SHIPPNG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 34,534 | $427 | — | — |
| Q4 2016 | 24,435 | $282 | — | — |
| Q3 2016 | 18,063 | $208 | — | — |
| Q2 2016 | 10,708 | $117 | — | — |
| Q1 2016 | 11,128 | $129 | — | — |
| Q4 2015 | 11,053 | $140 | — | — |
| Q3 2015 | 12,173 | $178 | — | — |
| Q2 2015 | 12,393 | $225 | — | — |
| Q4 2014 | 12,962 | $239 | — | — |
| Q3 2014 | 31,899 | $658 | — | — |
| Q2 2014 | 29,592 | $677 | — | — |
| Q1 2014 | 25,593 | $559 | — | — |
| Q4 2013 | 25,575 | $552 | — | — |
| Q3 2013 | 19,114 | $377 | — | — |