Ticker: CORO CUSIP: 09290C764 Class: ISHARES INTL CTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 180,000 | $5,593 | — | — |
| Q3 2025 | 200,000 | $6,061 | — | — |
| Q2 2025 | 200,000 | $5,689 | — | — |
| Q1 2025 | 200,000 | $5,058 | — | — |
| Q4 2024 | 200,000 | $4,755 | — | — |