CUSIP: 18383Q796 Class: GUGG SHIPPNG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 25,000 | $462 | — | — |
| Q3 2014 | 72,500 | $1,495 | — | — |
| Q2 2014 | 72,500 | $1,660 | — | — |
| Q1 2014 | 72,500 | $1,583 | — | — |
| Q4 2013 | 90,000 | $1,943 | — | — |