Ticker: CVRT CUSIP: 12811T308 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,270 | $811 | — | — |
| Q3 2025 | 21,874 | $793 | — | — |
| Q2 2025 | 21,874 | $701 | — | — |
| Q1 2025 | 21,643 | $619 | — | — |
| Q4 2024 | 4,593 | $138 | — | — |
| Q3 2024 | 4,074 | $116 | — | — |
| Q2 2024 | 4,074 | $109 | — | — |
| Q1 2024 | 2,525 | $69 | — | — |