Ticker: CVRT CUSIP: 12811T308 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,807 | $1,708 | — | — |
| Q3 2025 | 14,170 | $515 | — | — |
| Q2 2025 | 8,676 | $278 | — | — |
| Q1 2025 | 8,676 | $248 | — | — |
| Q4 2024 | 8,676 | $260 | — | — |