Ticker: CVRT CUSIP: 12811T308 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,000 | $457 | — | — |
| Q3 2025 | 12,000 | $436 | — | — |
| Q2 2025 | 12,000 | $385 | — | — |
| Q1 2025 | 12,000 | $343 | — | — |
| Q4 2024 | 11,700 | $372 | — | — |