Ticker: CNBS CUSIP: 032108482 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,972,386 | $84,327 | — | — |
| Q3 2025 | 3,146,879 | $93,053 | — | — |
| Q2 2025 | 3,016,098 | $46,317 | — | — |
| Q1 2025 | 3,530,576 | $59,703 | — | — |