Ticker: CDSIX CUSIP: 13161T401 Class: Mutual Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 22,180 | $362 | — | — |
| Q3 2021 | 21,941 | $364 | — | — |
| Q2 2021 | 21,849 | $362 | — | — |
| Q1 2021 | 21,748 | $359 | — | — |
| Q4 2020 | 21,639 | $358 | — | — |