CUSIP: 18383Q796 Class: GUGG SHIPPNG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 27,850 | $323 | — | — |
| Q3 2017 | 25,050 | $297 | — | — |
| Q2 2017 | 25,150 | $297 | — | — |
| Q1 2017 | 22,650 | $278 | — | — |
| Q4 2016 | 31,150 | $356 | — | — |