Ticker: CIVIX CUSIP: 14949P208 Class: INTL VAL INSTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,812,500 | $42,594 | — | — |
| Q3 2025 | 1,754,302 | $41,858 | — | — |
| Q2 2025 | 1,701,346 | $38,263 | — | — |
| Q1 2025 | 1,578,767 | $32,270 | — | — |
| Q4 2024 | 1,514,807 | $28,115 | — | — |
| Q3 2024 | 1,529,978 | $33,721 | — | — |
| Q2 2024 | 1,495,408 | $30,417 | — | — |
| Q1 2024 | 1,539,720 | $30,933 | — | — |
| Q4 2023 | 1,450,232 | $28,367 | — | — |
| Q3 2023 | 1,404,380 | $25,911 | — | — |
| Q2 2023 | 1,276,786 | $24,387 | — | — |
| Q1 2023 | 1,191,923 | $21,669 | — | — |
| Q4 2022 | 1,163,401 | $19 | — | — |
| Q3 2022 | 1,221,924 | $16,141 | — | — |
| Q2 2022 | 1,222,063 | $18,258 | — | — |
| Q1 2022 | 1,232,963 | $20,295 | — | — |
| Q4 2021 | 1,214,204 | $21,115 | — | — |
| Q3 2021 | 1,193,239 | $20,941 | — | — |
| Q2 2021 | 893,732 | $15,837 | — | — |
| Q1 2021 | 784,351 | $13,617 | — | — |
| Q4 2020 | 821,796 | $13,346 | — | — |
| Q3 2020 | 861,695 | $11,141 | — | — |
| Q2 2020 | 1,003,672 | $12,847 | — | — |
| Q1 2020 | 1,255,543 | $13,334 | — | — |
| Q4 2019 | 1,276,877 | $19,945 | — | — |
| Q3 2019 | 1,224,162 | $17,970 | — | — |
| Q2 2019 | 1,216,590 | $18,273 | — | — |
| Q1 2019 | 1,149,277 | $17,250 | — | — |
| Q4 2018 | 824,041 | $11,216 | — | — |