CUSIP: 18383Q796 Class: GUGG SHIPPNG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 180,500 | $2,094 | — | — |
| Q3 2017 | 180,500 | $2,139 | — | — |
| Q2 2017 | 180,500 | $2,134 | — | — |
| Q1 2017 | 180,500 | $2,217 | — | — |
| Q4 2016 | 180,500 | $2,063 | — | — |
| Q3 2016 | 180,500 | $2,076 | — | — |
| Q2 2013 | 563 | $10 | — | — |