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 | 4,097,896 | $96,301 | — | — |
| Q3 2025 | 3,834,038 | $91,480 | — | — |
| Q2 2025 | 3,797,743 | $85,411 | — | — |
| Q1 2025 | 3,797,693 | $77,625 | — | — |
| Q4 2024 | 3,660,810 | $67,945 | — | — |
| Q3 2024 | 3,962,674 | $87,337 | — | — |
| Q2 2024 | 3,947,980 | $80,302 | — | — |
| Q1 2024 | 4,489,485 | $90,194 | — | — |
| Q4 2023 | 4,040,416 | $79,031 | — | — |
| Q3 2023 | 3,960,240 | $73,066 | — | — |
| Q2 2023 | 3,718,837 | $71,030 | — | — |
| Q1 2023 | 3,681,284 | $66,926 | — | — |
| Q4 2022 | 3,550,844 | $5,941 | — | — |
| Q3 2022 | 3,911,888 | $51,676 | — | — |
| Q2 2022 | 4,241,895 | $63,374 | — | — |
| Q1 2022 | 4,337,120 | $71,389 | — | — |
| Q4 2021 | 3,156,294 | $54,888 | — | — |
| Q3 2021 | 3,323,353 | $58,325 | — | — |
| Q2 2021 | 3,184,327 | $56,426 | — | — |
| Q1 2021 | 3,136,350 | $54,447 | — | — |
| Q4 2020 | 3,071,311 | $49,878 | — | — |
| Q3 2020 | 3,223,168 | $41,675 | — | — |
| Q2 2020 | 3,322,188 | $42,524 | — | — |
| Q1 2020 | 2,868,898 | $30,467 | — | — |
| Q4 2019 | 2,668,832 | $41,687 | — | — |
| Q3 2019 | 2,591,147 | $38,038 | — | — |
| Q2 2019 | 2,485,290 | $37,329 | — | — |
| Q1 2019 | 2,288,399 | $34,349 | — | — |
| Q4 2018 | 2,223,941 | $30,268 | — | — |