CUSIP: 18383m381 Class: EXCHANGE TRADED PRODUCT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 19,170 | $486 | — | — |
| Q2 2017 | 19,453 | $494 | — | — |
| Q1 2017 | 22,807 | $578 | — | — |
| Q4 2016 | 17,811 | $448 | — | — |
| Q3 2016 | 38,780 | $982 | — | — |
| Q2 2016 | 20,359 | $506 | — | — |
| Q3 2015 | 166,484 | $4,102 | — | — |