CUSIP: 18383Q796 Class: GUGG SHIPPNG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 6,300 | $129 | — | — |
| Q2 2014 | 4,500 | $103 | — | — |
| Q1 2014 | 33,500 | $731 | — | — |
| Q4 2013 | 33,500 | $722 | — | — |
| Q3 2013 | 32,000 | $629 | — | — |