CUSIP: 18383Q879 Class: GUGG TIMBER ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 6,102 | $199 | — | — |
| Q4 2017 | 6,102 | $194 | — | — |
| Q3 2017 | 6,102 | $183 | — | — |
| Q2 2017 | 6,102 | $174 | — | — |
| Q1 2017 | 6,102 | $160 | — | — |
| Q4 2016 | 5,402 | $134 | — | — |
| Q3 2016 | 5,402 | $134 | — | — |
| Q2 2016 | 5,402 | $124 | — | — |
| Q1 2016 | 5,402 | $124 | — | — |
| Q4 2015 | 5,402 | $128 | — | — |
| Q3 2015 | 5,402 | $120 | — | — |
| Q2 2015 | 5,402 | $138 | — | — |
| Q1 2015 | 5,402 | $138 | — | — |
| Q4 2014 | 5,402 | $130 | — | — |
| Q3 2014 | 5,402 | $128 | — | — |
| Q4 2013 | 264 | $7 | — | — |