CUSIP: 18383Q796 Class: GUGG SHIPPNG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 15,137 | $159 | — | — |
| Q4 2017 | 10,223 | $119 | — | — |
| Q3 2017 | 17,866 | $212 | — | — |
| Q2 2017 | 16,707 | $197 | — | — |
| Q1 2017 | 18,441 | $225 | — | — |
| Q4 2016 | 39,850 | $468 | — | — |
| Q3 2016 | 38,607 | $442 | — | — |
| Q2 2016 | 25,070 | $267 | — | — |
| Q4 2015 | 10,379 | $127 | — | — |
| Q2 2015 | 58,640 | $1,044 | — | — |
| Q1 2015 | 12,608 | $242 | — | — |
| Q4 2014 | 17,471 | $322 | — | — |
| Q3 2014 | 52,624 | $1,062 | — | — |
| Q2 2014 | 61,701 | $1,412 | — | — |
| Q1 2014 | 66,397 | $1,450 | — | — |
| Q4 2013 | 75,104 | $1,621 | — | — |
| Q3 2013 | 64,522 | $1,286 | — | — |
| Q2 2013 | 43,040 | $743 | — | — |