CUSIP: 18383Q796 Class: GUGG SHIPPNG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 1 | $1 | — | — |
| Q4 2014 | 25 | $1 | — | — |
| Q3 2014 | 5,817 | $120 | — | — |
| Q2 2014 | 5,106 | $117 | — | — |
| Q1 2014 | 4,274 | $94 | — | — |
| Q4 2013 | 3,547 | $77 | — | — |