CUSIP: 122453913 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 27,600 | $0 | — | — |
| Q2 2025 | 27,600 | $0 | — | — |
| Q1 2025 | 27,600 | $0 | — | — |
| Q4 2024 | 27,600 | $0 | — | — |
| Q3 2024 | 27,600 | $0 | — | — |
| Q2 2024 | 27,600 | $0 | — | — |
| Q1 2024 | 27,600 | $0 | — | — |
| Q4 2023 | 27,600 | $0 | — | — |
| Q1 2023 | 35,833 | $0 | — | — |
| Q4 2022 | 35,833 | $0 | — | — |
| Q3 2022 | 192,095 | $1,052 | — | — |
| Q2 2022 | 192,095 | $1,052 | — | — |
| Q1 2022 | 263,063 | $1,577 | — | — |
| Q4 2021 | 263,063 | $1,644 | — | — |
| Q3 2021 | 263,063 | $1,635 | — | — |
| Q2 2021 | 263,063 | $1,630 | — | — |
| Q1 2021 | 513,296 | $3,111 | — | — |