CUSIP: 18383Q796 Class: GUGG SHIPPNG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 2,153 | $26 | — | — |
| Q2 2017 | 2,153 | $25 | — | — |
| Q1 2017 | 2,153 | $26 | — | — |
| Q4 2016 | 2,153 | $25 | — | — |
| Q3 2016 | 2,153 | $25 | — | — |
| Q2 2016 | 2,153 | $24 | — | — |
| Q4 2015 | 2,378 | $30 | — | — |