CUSIP: 18383Q796 Class: GUGG SHIPPNG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 2,925 | $31 | — | — |
| Q4 2017 | 2,800 | $32 | — | — |
| Q3 2017 | 2,800 | $33 | — | — |
| Q2 2017 | 2,800 | $33 | — | — |
| Q1 2017 | 300 | $4 | — | — |
| Q3 2016 | 6 | $0 | — | — |