Ticker: CVRT CUSIP: 12811T308 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,497 | $57 | — | — |
| Q3 2025 | 2,657 | $96 | — | — |
| Q2 2025 | 18,630 | $597 | — | — |
| Q4 2024 | 16,914 | $508 | — | — |
| Q3 2024 | 81,968 | $2,337 | — | — |
| Q2 2024 | 231,320 | $6,269 | — | — |
| Q1 2024 | 244,859 | $6,816 | — | — |
| Q4 2023 | 29,595 | $797 | — | — |