CUSIP: 18383Q796 Class: GUGG SHIPPNG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 29,078 | $337 | — | — |
| Q3 2017 | 66,757 | $791 | — | — |
| Q2 2017 | 41,082 | $486 | — | — |
| Q1 2017 | 19,019 | $234 | — | — |
| Q4 2016 | 138,788 | $1,586 | — | — |
| Q1 2016 | 67,458 | $782 | — | — |
| Q4 2015 | 75,993 | $963 | — | — |
| Q3 2015 | 183,164 | $2,685 | — | — |
| Q2 2015 | 48,481 | $879 | — | — |
| Q1 2015 | 67,897 | $1,305 | — | — |
| Q4 2014 | 74,192 | $1,370 | — | — |
| Q3 2014 | 25,478 | $525 | — | — |
| Q2 2014 | 43,608 | $998 | — | — |
| Q1 2014 | 66,330 | $1,449 | — | — |
| Q2 2013 | 15,190 | $262 | — | — |