CUSIP: 18383Q796 Class: GUGG SHIPPNG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 3,461 | $79 | — | — |
| Q1 2014 | 4,686 | $102 | — | — |
| Q4 2013 | 2,681 | $58 | — | — |
| Q3 2013 | 2,481 | $49 | — | — |
| Q2 2013 | 1,100 | $19 | — | — |