CUSIP: 18385P705 Class: GUGGENHEIM ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,865 | $98 | — | — |
| Q4 2017 | 1,665 | $88 | — | — |
| Q3 2017 | 1,570 | $83 | — | — |
| Q2 2017 | 1,010 | $53 | — | — |
| Q1 2017 | 1,010 | $52 | — | — |
| Q4 2016 | 1,210 | $61 | — | — |
| Q3 2016 | 810 | $43 | — | — |
| Q2 2016 | 200 | $10 | — | — |