CUSIP: 18383Q796 Class: GUGG SHIPPNG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 85,418 | $981 | — | — |
| Q3 2017 | 91,556 | $1,088 | — | — |
| Q2 2017 | 91,234 | $1,081 | — | — |
| Q1 2017 | 90,977 | $1,107 | — | — |
| Q4 2016 | 89,987 | $1,016 | — | — |
| Q3 2016 | 93,932 | $1,084 | — | — |
| Q2 2016 | 90,034 | $963 | — | — |