Ticker: CVRT CUSIP: 12811T308 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,270 | $46 | — | — |
| Q2 2025 | 1,270 | $41 | — | — |
| Q1 2025 | 3,056 | $87 | — | — |
| Q4 2024 | 3,056 | $92 | — | — |
| Q3 2024 | 3,056 | $87 | — | — |
| Q2 2024 | 2,006 | $54 | — | — |
| Q1 2024 | 2,006 | $56 | — | — |