CUSIP: 18383Q796 Class: GUGG SHIPPNG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 327,585 | $3,441 | — | — |
| Q4 2017 | 423,083 | $4,908 | — | — |
| Q3 2017 | 506,594 | $6,003 | — | — |
| Q2 2017 | 382,880 | $4,526 | — | — |
| Q1 2017 | 399,588 | $4,908 | — | — |
| Q4 2016 | 413,200 | $4,723 | — | — |
| Q3 2016 | 402,628 | $4,630 | — | — |
| Q2 2016 | 217,607 | $2,383 | — | — |
| Q1 2016 | 137,428 | $1,593 | — | — |
| Q4 2015 | 73,132 | $926 | — | — |
| Q3 2015 | 34,826 | $508 | — | — |
| Q2 2015 | 45,397 | $823 | — | — |
| Q1 2015 | 25,508 | $490 | — | — |
| Q4 2014 | 31,176 | $575 | — | — |
| Q3 2014 | 113,747 | $2,345 | — | — |
| Q2 2014 | 177,522 | $4,064 | — | — |
| Q1 2014 | 177,443 | $3,877 | — | — |
| Q4 2013 | 156,487 | $3,379 | — | — |
| Q3 2013 | 125,538 | $2,476 | — | — |