Ticker: CVRT CUSIP: 12811T308 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,693 | $484 | — | — |
| Q3 2025 | 12,629 | $459 | — | — |
| Q2 2025 | 9,151 | $293 | — | — |
| Q1 2025 | 9,135 | $261 | — | — |
| Q4 2024 | 9,117 | $274 | — | — |