Ticker: CWVIX CUSIP: 131649808 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 9,837 | $244 | — | — |
| Q1 2024 | 10,123 | $249 | — | — |
| Q4 2023 | 10,758 | $256 | — | — |
| Q3 2023 | 10,758 | $230 | — | — |
| Q2 2023 | 10,758 | $256 | — | — |
| Q1 2023 | 11,095 | $254 | — | — |
| Q4 2022 | 12,116 | $252 | — | — |
| Q3 2022 | 11,969 | $220 | — | — |
| Q2 2022 | 11,313 | $231 | — | — |
| Q1 2022 | 11,986 | $284 | — | — |
| Q4 2021 | 5,405 | $142 | — | — |
| Q3 2021 | 5,352 | $144 | — | — |
| Q2 2021 | 2,927 | $79 | — | — |